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
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%
330
+27
833
$34K ﹤0.01%
279
834
$34K ﹤0.01%
1,092
835
$34K ﹤0.01%
600
836
$34K ﹤0.01%
400
+300
837
$34K ﹤0.01%
120
+52
838
$34K ﹤0.01%
1,618
839
$34K ﹤0.01%
522
840
$34K ﹤0.01%
1,000
-36
841
$33K ﹤0.01%
118
842
$33K ﹤0.01%
464
843
$33K ﹤0.01%
700
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844
$32K ﹤0.01%
2,110
845
$32K ﹤0.01%
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846
$32K ﹤0.01%
586
847
$32K ﹤0.01%
548
+306
848
$32K ﹤0.01%
882
849
$32K ﹤0.01%
750
-15
850
$32K ﹤0.01%
402
32 33
34
35 36