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
701
$26.8K ﹤0.01%
224
702
$26.7K ﹤0.01%
280
703
$26.5K ﹤0.01%
59
-3
704
$26.2K ﹤0.01%
52
705
$26.2K ﹤0.01%
311
706
$25.8K ﹤0.01%
638
707
$25.5K ﹤0.01%
407
708
$25.5K ﹤0.01%
420
709
$25.1K ﹤0.01%
1,018
710
$25K ﹤0.01%
512
711
$24.9K ﹤0.01%
275
-90
712
$24.8K ﹤0.01%
254
713
$24.8K ﹤0.01%
257
714
$24.6K ﹤0.01%
297
715
$24.5K ﹤0.01%
500
-3
716
$24.2K ﹤0.01%
1,267
-7
717
$24.2K ﹤0.01%
200
-1
718
$23.8K ﹤0.01%
1,125
+375
719
$23.6K ﹤0.01%
926
720
$23.6K ﹤0.01%
702
721
$23.3K ﹤0.01%
553
722
$23.2K ﹤0.01%
84
723
$22.4K ﹤0.01%
584
-4
724
$22.2K ﹤0.01%
45
-1
725
$22.2K ﹤0.01%
1,000
27 28
29
30 31