HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$40K 0.01%
1,310
802
$40K 0.01%
825
803
$39K ﹤0.01%
858
804
$39K ﹤0.01%
1,262
805
$39K ﹤0.01%
2,507
806
$39K ﹤0.01%
1,130
807
$39K ﹤0.01%
257
808
$39K ﹤0.01%
373
809
$39K ﹤0.01%
2,193
810
$39K ﹤0.01%
2,934
811
$38K ﹤0.01%
1,877
812
$38K ﹤0.01%
533
813
$38K ﹤0.01%
149
+56
814
$38K ﹤0.01%
1,250
815
$38K ﹤0.01%
100
816
$38K ﹤0.01%
1,721
817
$38K ﹤0.01%
+1,869
818
$38K ﹤0.01%
686
819
$38K ﹤0.01%
701
820
$38K ﹤0.01%
484
-219
821
$37K ﹤0.01%
900
822
$37K ﹤0.01%
273
+51
823
$36K ﹤0.01%
624
824
$36K ﹤0.01%
258
825
$36K ﹤0.01%
2,132
-36
31 32
33
34 35