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
726
$53K 0.01%
1,061
727
$53K 0.01%
346
-25
728
$53K 0.01%
+6,289
729
$53K 0.01%
650
-1,047
730
$53K 0.01%
770
731
$52K 0.01%
787
-199
732
$52K 0.01%
612
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733
$52K 0.01%
450
734
$52K 0.01%
+975
735
$52K 0.01%
+600
736
$52K 0.01%
610
737
$52K 0.01%
575
738
$52K 0.01%
1,500
739
$51K 0.01%
599
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740
$51K 0.01%
898
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741
$51K 0.01%
1,194
+431
742
$51K 0.01%
5,996
+1,547
743
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744
$51K 0.01%
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745
$51K 0.01%
1,061
746
$51K 0.01%
1,466
747
$51K 0.01%
704
748
$50K 0.01%
465
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749
$50K 0.01%
1,081
750
$50K 0.01%
+10,813
28 29
30
31 32