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
751
$18.6K ﹤0.01%
170
+148
752
$18.5K ﹤0.01%
78
753
$18.5K ﹤0.01%
368
-25
754
$18.5K ﹤0.01%
588
-1,114
755
$18.4K ﹤0.01%
350
756
$18.2K ﹤0.01%
4,000
757
$18.1K ﹤0.01%
180
758
$17.8K ﹤0.01%
92
-18
759
$17.6K ﹤0.01%
1,000
760
$17.6K ﹤0.01%
73
-151
761
$17.5K ﹤0.01%
355
762
$17.2K ﹤0.01%
1,315
763
$17K ﹤0.01%
1,462
764
$16.9K ﹤0.01%
418
765
$16.7K ﹤0.01%
100
766
$16.7K ﹤0.01%
1,925
767
$16.7K ﹤0.01%
829
+298
768
$16.6K ﹤0.01%
210
-491
769
$16.6K ﹤0.01%
+250
770
$16.5K ﹤0.01%
11
771
$16.4K ﹤0.01%
165
+103
772
$16.4K ﹤0.01%
150
773
$16.3K ﹤0.01%
1,563
+130
774
$16.3K ﹤0.01%
492
+8
775
$16.3K ﹤0.01%
1,250
29 30
31
32 33