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
726
$21.9K ﹤0.01%
200
-1
727
$21.5K ﹤0.01%
+750
728
$21.4K ﹤0.01%
1,200
729
$21.2K ﹤0.01%
750
730
$21.1K ﹤0.01%
95
-30
731
$20.9K ﹤0.01%
702
732
$20.8K ﹤0.01%
815
733
$20.6K ﹤0.01%
117
-2
734
$20.5K ﹤0.01%
930
-216
735
$20.4K ﹤0.01%
500
736
$20.2K ﹤0.01%
70
737
$20.1K ﹤0.01%
26
738
$20K ﹤0.01%
123
-20
739
$19.8K ﹤0.01%
61
-1
740
$19.4K ﹤0.01%
166
741
$19.3K ﹤0.01%
+177
742
$19.2K ﹤0.01%
965
743
$19.2K ﹤0.01%
270
744
$19.2K ﹤0.01%
250
-200
745
$19.1K ﹤0.01%
240
746
$19.1K ﹤0.01%
5,670
-200
747
$19K ﹤0.01%
276
748
$18.8K ﹤0.01%
800
749
$18.8K ﹤0.01%
1,350
750
$18.7K ﹤0.01%
118
28 29
30
31 32