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
776
$34.9K 0.01%
1,300
+44
777
$34.6K 0.01%
509
778
$34.4K 0.01%
687
779
$34.3K 0.01%
2,269
780
$34.3K 0.01%
1,262
781
$34.2K 0.01%
596
782
$34.2K 0.01%
1,918
-666
783
$34K 0.01%
672
+25
784
$33.8K 0.01%
300
785
$33.6K 0.01%
646
786
$33.6K 0.01%
1,171
787
$33.1K 0.01%
526
788
$32.8K 0.01%
2,848
+738
789
$32.7K 0.01%
901
790
$32.7K 0.01%
904
791
$32.5K 0.01%
1,158
792
$32.5K 0.01%
2,281
793
$32.3K 0.01%
983
-98
794
$32.2K 0.01%
590
795
$31.9K 0.01%
546
796
$31.7K 0.01%
750
797
$31.7K ﹤0.01%
1,000
798
$31.5K ﹤0.01%
93
-71
799
$31.5K ﹤0.01%
927
800
$31.4K ﹤0.01%
460
30 31
32
33 34