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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$37K 0.01%
780
-250
777
$37K 0.01%
400
778
$37K 0.01%
100
779
$37K 0.01%
+209
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$37K 0.01%
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+1,000
782
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783
$37K 0.01%
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784
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$36K ﹤0.01%
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787
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789
$36K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
1,025
799
$35K ﹤0.01%
357
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$34K ﹤0.01%
2,000
30 31
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