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
51
$2.95M 0.46%
19,459
+197
52
$2.92M 0.46%
16,257
+147
53
$2.91M 0.45%
60,185
-595
54
$2.91M 0.45%
4,028
-50
55
$2.89M 0.45%
26,089
+806
56
$2.84M 0.44%
13,268
-122
57
$2.5M 0.39%
46,600
58
$2.5M 0.39%
52,914
-351
59
$2.46M 0.38%
14,525
-635
60
$2.41M 0.38%
10,223
-283
61
$2.31M 0.36%
5,056
+104
62
$2.19M 0.34%
48,700
63
$2.18M 0.34%
21,630
+39
64
$2.17M 0.34%
39,779
+10,412
65
$2.16M 0.34%
27,152
-2,464
66
$2.13M 0.33%
16,086
-5,664
67
$2.12M 0.33%
25,963
-1,925
68
$2.09M 0.33%
29,008
-463
69
$2.07M 0.32%
19,621
+1,083
70
$2M 0.31%
13,174
-160
71
$2M 0.31%
20,587
+20,451
72
$1.98M 0.31%
27,820
-507
73
$1.96M 0.31%
9,846
-772
74
$1.88M 0.29%
3,872
-215
75
$1.85M 0.29%
17,073
+65
1 2
3
4 5