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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.4%
18,718
-130
52
$3.08M 0.39%
35,378
-909
53
$2.92M 0.37%
4,623
-266
54
$2.9M 0.37%
11,199
-438
55
$2.87M 0.36%
9,851
+90
56
$2.8M 0.35%
56,249
57
$2.77M 0.35%
53,852
+4,237
58
$2.55M 0.32%
14,911
-681
59
$2.54M 0.32%
9,209
-272
60
$2.54M 0.32%
9,829
-1,286
61
$2.53M 0.32%
19,574
-1,514
62
$2.52M 0.32%
11,344
+1,110
63
$2.5M 0.32%
41,540
+1,180
64
$2.4M 0.3%
6,816
+60
65
$2.38M 0.3%
49,242
+171
66
$2.37M 0.3%
31,113
-89
67
$2.28M 0.29%
29,982
-801
68
$2.27M 0.29%
14,086
-1,231
69
$2.23M 0.28%
44,312
-371
70
$2.22M 0.28%
11,029
+2,102
71
$2.16M 0.27%
17,678
-35
72
$2.14M 0.27%
41,213
+6,558
73
$2.13M 0.27%
3,749
+74
74
$2.01M 0.25%
11,682
+1,057
75
$1.99M 0.25%
9,550
+713
1 2
3
4 5