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
751
$11K ﹤0.01%
175
752
$11K ﹤0.01%
174
753
$11K ﹤0.01%
801
754
$11K ﹤0.01%
378
755
$11K ﹤0.01%
150
756
$11K ﹤0.01%
491
+367
757
$11K ﹤0.01%
958
758
$11K ﹤0.01%
166
759
$11K ﹤0.01%
+14
760
$11K ﹤0.01%
497
+369
761
$11K ﹤0.01%
225
+25
762
$11K ﹤0.01%
+286
763
$11K ﹤0.01%
300
764
$11K ﹤0.01%
333
765
$11K ﹤0.01%
39
766
$11K ﹤0.01%
923
767
$11K ﹤0.01%
263
768
$11K ﹤0.01%
385
+134
769
$11K ﹤0.01%
465
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770
$10K ﹤0.01%
250
771
$10K ﹤0.01%
900
-349
772
$10K ﹤0.01%
184
773
$10K ﹤0.01%
375
-75
774
$10K ﹤0.01%
100
775
$10K ﹤0.01%
194
29 30
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32 33