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
51
$2.22M 0.47%
97,127
-13,439
52
$2.2M 0.47%
27,307
+2,407
53
$2.15M 0.46%
37,702
+486
54
$2.14M 0.46%
19,041
-3,053
55
$2.12M 0.45%
9,820
-281
56
$2.12M 0.45%
14,630
-2,507
57
$2.1M 0.45%
38,127
+13,214
58
$2.08M 0.44%
21,707
+1,355
59
$1.92M 0.41%
12,289
-896
60
$1.86M 0.39%
11,246
+869
61
$1.77M 0.38%
32,012
+1,451
62
$1.77M 0.38%
13,075
+127
63
$1.65M 0.35%
27,998
+6,072
64
$1.64M 0.35%
36,030
+1,990
65
$1.6M 0.34%
41,121
+10,320
66
$1.59M 0.34%
11,131
+821
67
$1.58M 0.34%
44,435
+2,085
68
$1.52M 0.32%
30,170
-30
69
$1.52M 0.32%
8,304
-1,965
70
$1.48M 0.31%
39,210
+200
71
$1.39M 0.29%
22,544
-1,734
72
$1.37M 0.29%
3,746
+236
73
$1.37M 0.29%
10,481
+697
74
$1.33M 0.28%
26,474
+3,086
75
$1.3M 0.28%
7,716
+180
1 2
3
4 5