HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.72M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
BUSA icon
Brandes US Value ETF
BUSA
+$921K

Top Sells

1
+$894K
2
+$641K
3
+$630K
4
UNH icon
UnitedHealth
UNH
+$486K
5
FIVE icon
Five Below
FIVE
+$440K

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 17.28%
3 Financials 10.29%
4 Healthcare 8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$30K ﹤0.01%
660
677
$29.8K ﹤0.01%
20,974
678
$29.8K ﹤0.01%
696
+453
679
$29.6K ﹤0.01%
1,080
680
$29.4K ﹤0.01%
409
-10
681
$29.4K ﹤0.01%
2,071
682
$29.3K ﹤0.01%
7,000
683
$29.3K ﹤0.01%
800
684
$29.2K ﹤0.01%
352
+44
685
$29.2K ﹤0.01%
3,350
686
$29.1K ﹤0.01%
576
-34
687
$29K ﹤0.01%
403
+191
688
$28.6K ﹤0.01%
1,624
-4
689
$28.6K ﹤0.01%
770
-560
690
$28.5K ﹤0.01%
577
+34
691
$28.4K ﹤0.01%
803
692
$28.3K ﹤0.01%
350
693
$28K ﹤0.01%
432
-1
694
$27.9K ﹤0.01%
103
+8
695
$27.7K ﹤0.01%
1,250
696
$27.7K ﹤0.01%
150
697
$27.6K ﹤0.01%
500
698
$27.4K ﹤0.01%
93
-1
699
$27K ﹤0.01%
2,183
700
$27K ﹤0.01%
235
-339
26 27
28
29 30