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
751
$39.7K 0.01%
998
+18
752
$39.5K 0.01%
4,829
753
$39.5K 0.01%
823
754
$39.4K 0.01%
1,310
755
$39.1K 0.01%
1,000
756
$38.7K 0.01%
1,000
757
$38.6K 0.01%
432
+266
758
$38.4K 0.01%
1,232
-371
759
$38.3K 0.01%
1,427
+310
760
$38.3K 0.01%
811
-19
761
$37.8K 0.01%
234
762
$37.6K 0.01%
550
763
$37.4K 0.01%
667
+203
764
$37.3K 0.01%
1,285
-610
765
$37K 0.01%
1,250
-639
766
$37K 0.01%
1,352
767
$36.8K 0.01%
926
-345
768
$36.5K 0.01%
+713
769
$36.3K 0.01%
825
770
$36.1K 0.01%
248
771
$35.9K 0.01%
1,180
772
$35.9K 0.01%
569
-7
773
$35.9K 0.01%
1,067
-2,111
774
$35.8K 0.01%
+3,879
775
$35K 0.01%
1,657
29 30
31
32 33