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
801
$13.9K ﹤0.01%
168
802
$13.7K ﹤0.01%
594
-12
803
$13.6K ﹤0.01%
65
-6
804
$13.5K ﹤0.01%
277
805
$13.4K ﹤0.01%
1,204
806
$13.4K ﹤0.01%
75
807
$13.3K ﹤0.01%
1,209
808
$13.3K ﹤0.01%
366
809
$13.1K ﹤0.01%
28
-5
810
$13.1K ﹤0.01%
339
+8
811
$13.1K ﹤0.01%
101
-21
812
$13K ﹤0.01%
150
813
$12.9K ﹤0.01%
496
814
$12.8K ﹤0.01%
134
+7
815
$12.8K ﹤0.01%
400
816
$12.7K ﹤0.01%
250
817
$12.7K ﹤0.01%
200
818
$12.6K ﹤0.01%
52
819
$12.5K ﹤0.01%
+1,893
820
$12.5K ﹤0.01%
400
821
$12.4K ﹤0.01%
32
+10
822
$12.4K ﹤0.01%
1,750
823
$12.4K ﹤0.01%
100
824
$12.3K ﹤0.01%
348
825
$12.3K ﹤0.01%
607
-659
31 32
33
34 35