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
776
$16.2K ﹤0.01%
840
-185
777
$16.2K ﹤0.01%
66
-25
778
$16.2K ﹤0.01%
314
-35
779
$16.2K ﹤0.01%
193
-9
780
$16.2K ﹤0.01%
55
+7
781
$16K ﹤0.01%
106
+10
782
$16K ﹤0.01%
600
-9
783
$15.8K ﹤0.01%
240
+70
784
$15.7K ﹤0.01%
31
-1
785
$15.5K ﹤0.01%
837
786
$15.4K ﹤0.01%
157
-7
787
$15.2K ﹤0.01%
510
+140
788
$15.1K ﹤0.01%
261
789
$15K ﹤0.01%
100
790
$14.9K ﹤0.01%
317
-7
791
$14.9K ﹤0.01%
200
-4
792
$14.9K ﹤0.01%
55
-4
793
$14.6K ﹤0.01%
133
794
$14.5K ﹤0.01%
400
795
$14.4K ﹤0.01%
205
-684
796
$14.3K ﹤0.01%
10
797
$14.3K ﹤0.01%
300
798
$14.2K ﹤0.01%
39
-1
799
$14K ﹤0.01%
292
800
$13.9K ﹤0.01%
400
30 31
32
33 34