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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$36K ﹤0.01%
178
827
$35K ﹤0.01%
+320
828
$35K ﹤0.01%
1,095
829
$35K ﹤0.01%
70
830
$35K ﹤0.01%
650
831
$35K ﹤0.01%
757
832
$34K ﹤0.01%
120
+52
833
$34K ﹤0.01%
1,618
834
$34K ﹤0.01%
522
835
$34K ﹤0.01%
1,000
-36
836
$34K ﹤0.01%
330
+27
837
$34K ﹤0.01%
279
838
$34K ﹤0.01%
1,092
839
$34K ﹤0.01%
600
840
$34K ﹤0.01%
400
+300
841
$33K ﹤0.01%
118
842
$33K ﹤0.01%
464
843
$33K ﹤0.01%
700
-2,950
844
$32K ﹤0.01%
2,110
845
$32K ﹤0.01%
682
846
$32K ﹤0.01%
1,250
847
$32K ﹤0.01%
586
848
$32K ﹤0.01%
548
+306
849
$32K ﹤0.01%
882
850
$32K ﹤0.01%
750
-15
32 33
34
35 36