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
726
$13K ﹤0.01%
541
727
$13K ﹤0.01%
+150
728
$13K ﹤0.01%
249
729
$13K ﹤0.01%
450
730
$13K ﹤0.01%
276
731
$13K ﹤0.01%
301
+241
732
$13K ﹤0.01%
266
733
$13K ﹤0.01%
1,672
734
$12K ﹤0.01%
628
735
$12K ﹤0.01%
196
736
$12K ﹤0.01%
236
737
$12K ﹤0.01%
219
738
$12K ﹤0.01%
1,650
739
$12K ﹤0.01%
248
740
$12K ﹤0.01%
518
741
$12K ﹤0.01%
235
+53
742
$12K ﹤0.01%
200
743
$12K ﹤0.01%
375
744
$12K ﹤0.01%
100
745
$12K ﹤0.01%
944
-585
746
$12K ﹤0.01%
+259
747
$12K ﹤0.01%
78
-122
748
$12K ﹤0.01%
350
749
$12K ﹤0.01%
409
-71
750
$11K ﹤0.01%
340
+51
28 29
30
31 32