HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
150
752
$11K ﹤0.01%
491
+367
753
$11K ﹤0.01%
958
754
$11K ﹤0.01%
166
755
$11K ﹤0.01%
+14
756
$11K ﹤0.01%
497
+369
757
$11K ﹤0.01%
225
+25
758
$11K ﹤0.01%
+286
759
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300
760
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340
+51
761
$11K ﹤0.01%
175
762
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174
763
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801
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
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769
$11K ﹤0.01%
465
+127
770
$10K ﹤0.01%
900
-349
771
$10K ﹤0.01%
184
772
$10K ﹤0.01%
375
-75
773
$10K ﹤0.01%
100
774
$10K ﹤0.01%
250
775
$10K ﹤0.01%
194
29 30
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