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
726
$42.9K 0.01%
257
727
$42.7K 0.01%
257
-4
728
$42.7K 0.01%
770
729
$42.5K 0.01%
911
730
$42.5K 0.01%
1,776
731
$42.4K 0.01%
551
-11
732
$42.3K 0.01%
741
+79
733
$42.3K 0.01%
338
-136
734
$42.3K 0.01%
704
735
$41.3K 0.01%
778
+29
736
$41.2K 0.01%
1,080
737
$41.2K 0.01%
287
-250
738
$41.1K 0.01%
1,500
739
$41.1K 0.01%
312
-38
740
$41K 0.01%
1,250
+250
741
$40.8K 0.01%
773
-138
742
$40.5K 0.01%
2,942
743
$40.5K 0.01%
315
744
$40.4K 0.01%
873
745
$40.4K 0.01%
1,245
746
$40.4K 0.01%
1,605
747
$40.4K 0.01%
821
748
$40.3K 0.01%
334
+25
749
$40K 0.01%
1,140
750
$39.9K 0.01%
+9,319
28 29
30
31 32