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
751
$50K 0.01%
2,584
752
$49K 0.01%
1,850
-200
753
$49K 0.01%
1,211
754
$49K 0.01%
408
755
$49K 0.01%
+807
756
$49K 0.01%
1,352
757
$48K 0.01%
4,375
-116
758
$48K 0.01%
156
759
$48K 0.01%
150
760
$48K 0.01%
971
-84
761
$48K 0.01%
1,406
762
$47K 0.01%
1,258
763
$46K 0.01%
1,779
-500
764
$45K 0.01%
550
765
$45K 0.01%
638
766
$45K 0.01%
1,180
767
$45K 0.01%
392
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768
$45K 0.01%
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769
$45K 0.01%
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860
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772
$45K 0.01%
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773
$45K 0.01%
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774
$44K 0.01%
780
775
$44K 0.01%
487
29 30
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32 33