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
801
$34K ﹤0.01%
258
802
$34K ﹤0.01%
593
803
$34K ﹤0.01%
897
804
$34K ﹤0.01%
1,447
805
$34K ﹤0.01%
900
806
$34K ﹤0.01%
1,092
807
$34K ﹤0.01%
492
808
$34K ﹤0.01%
5,700
809
$34K ﹤0.01%
925
810
$33K ﹤0.01%
248
811
$33K ﹤0.01%
882
+283
812
$33K ﹤0.01%
340
813
$33K ﹤0.01%
1,800
814
$33K ﹤0.01%
760
815
$33K ﹤0.01%
600
-200
816
$33K ﹤0.01%
650
817
$33K ﹤0.01%
883
818
$32K ﹤0.01%
1,250
819
$32K ﹤0.01%
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820
$32K ﹤0.01%
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821
$31K ﹤0.01%
1,200
822
$31K ﹤0.01%
3,160
+1,385
823
$31K ﹤0.01%
149
824
$31K ﹤0.01%
235
825
$31K ﹤0.01%
+300
31 32
33
34 35