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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.4%
25,893
+760
52
$2.91M 0.39%
38,919
-360
53
$2.9M 0.39%
21,532
+74
54
$2.87M 0.39%
36,816
-497
55
$2.84M 0.38%
50,671
-3,350
56
$2.71M 0.37%
11,300
+588
57
$2.66M 0.36%
49,565
+3,915
58
$2.65M 0.36%
16,394
+350
59
$2.65M 0.36%
4,744
+516
60
$2.62M 0.35%
15,795
-2,765
61
$2.61M 0.35%
46,516
+287
62
$2.56M 0.35%
10,811
+395
63
$2.55M 0.35%
56,249
64
$2.51M 0.34%
10,942
-118
65
$2.49M 0.34%
43,600
-1,298
66
$2.43M 0.33%
46,080
-830
67
$2.34M 0.32%
35,022
-2,254
68
$2.32M 0.31%
9,755
+2,668
69
$2.31M 0.31%
49,242
-2,442
70
$2.31M 0.31%
10,199
-3,397
71
$2.27M 0.31%
11,687
+680
72
$2.21M 0.3%
9,649
+2,351
73
$2.14M 0.29%
24,825
-415
74
$2.08M 0.28%
30,864
+352
75
$2.04M 0.28%
31,202
-80
1 2
3
4 5