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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.29M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$988K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
DIS icon
Walt Disney
DIS
+$870K

Sector Composition

1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$48.2K 0.01%
3,328
702
$48.1K 0.01%
895
703
$47.6K 0.01%
1,285
704
$47.6K 0.01%
1,035
-26
705
$47.5K 0.01%
1,467
706
$47.3K 0.01%
508
707
$47K 0.01%
807
708
$46.9K 0.01%
2,182
709
$46.6K 0.01%
1,477
710
$46.5K 0.01%
2,500
711
$45.6K 0.01%
600
712
$45.3K 0.01%
285
+121
713
$44.9K 0.01%
1,255
-1,753
714
$44.9K 0.01%
638
715
$44.3K 0.01%
369
716
$44K 0.01%
1,696
+478
717
$43.8K 0.01%
895
718
$43.6K 0.01%
1,121
719
$43.4K 0.01%
293
720
$43.3K 0.01%
1,600
-21
721
$43.3K 0.01%
575
722
$43.3K 0.01%
273
723
$43.1K 0.01%
+409
724
$43.1K 0.01%
1,149
+249
725
$43.1K 0.01%
2,240
27 28
29
30 31