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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15K ﹤0.01%
788
+258
702
$15K ﹤0.01%
555
703
$15K ﹤0.01%
+750
704
$15K ﹤0.01%
572
+289
705
$14K ﹤0.01%
211
706
$14K ﹤0.01%
62
-682
707
$14K ﹤0.01%
824
+80
708
$14K ﹤0.01%
525
-141
709
$14K ﹤0.01%
143
-24
710
$14K ﹤0.01%
1,045
711
$14K ﹤0.01%
1,000
712
$14K ﹤0.01%
862
-285
713
$14K ﹤0.01%
586
-288
714
$14K ﹤0.01%
473
+84
715
$13K ﹤0.01%
45
716
$13K ﹤0.01%
160
-48
717
$13K ﹤0.01%
60
+8
718
$13K ﹤0.01%
568
719
$13K ﹤0.01%
213
+13
720
$13K ﹤0.01%
2,182
+682
721
$13K ﹤0.01%
512
+220
722
$13K ﹤0.01%
412
723
$13K ﹤0.01%
1,000
-1,000
724
$13K ﹤0.01%
161
+6
725
$13K ﹤0.01%
702
27 28
29
30 31