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
51
$3.88M 0.38%
48,097
+1,507
52
$3.85M 0.38%
3,664
-100
53
$3.81M 0.38%
21,983
-472
54
$3.7M 0.37%
59,433
+5,831
55
$3.69M 0.36%
19,441
+46
56
$3.55M 0.35%
20,848
-1,643
57
$3.48M 0.34%
36,306
-52
58
$3.39M 0.33%
29,008
-80
59
$3.29M 0.32%
39,625
+509
60
$3.29M 0.32%
28,978
-1,329
61
$3.28M 0.32%
53,644
+10,374
62
$3.23M 0.32%
18,928
-1,238
63
$3.16M 0.31%
23,914
64
$3.07M 0.3%
15,511
+1,122
65
$3.03M 0.3%
26,549
-597
66
$3M 0.3%
63,598
67
$3M 0.3%
58,993
+7,505
68
$2.97M 0.29%
14,353
-376
69
$2.84M 0.28%
3,201
+2,579
70
$2.81M 0.28%
44,788
+654
71
$2.76M 0.27%
9,843
+886
72
$2.75M 0.27%
31,109
-689
73
$2.65M 0.26%
18,023
-311
74
$2.64M 0.26%
10,109
-438
75
$2.63M 0.26%
9,692
-218
1 2
3
4 5