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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.29M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$988K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
DIS icon
Walt Disney
DIS
+$870K

Sector Composition

1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$29.2K ﹤0.01%
4,000
827
$29K ﹤0.01%
2,560
828
$28.5K ﹤0.01%
2,507
829
$28.4K ﹤0.01%
500
830
$28.3K ﹤0.01%
600
831
$28.3K ﹤0.01%
1,092
-2,924
832
$28.2K ﹤0.01%
2,774
-730
833
$28K ﹤0.01%
320
834
$27.9K ﹤0.01%
3,057
-24
835
$27.9K ﹤0.01%
972
836
$27.7K ﹤0.01%
3,440
837
$27.4K ﹤0.01%
1,168
838
$27.3K ﹤0.01%
1,859
+125
839
$27K ﹤0.01%
235
840
$26.8K ﹤0.01%
657
841
$26.8K ﹤0.01%
1,871
842
$26.7K ﹤0.01%
1,478
+138
843
$26.5K ﹤0.01%
1,110
844
$26.4K ﹤0.01%
1,646
845
$26.4K ﹤0.01%
579
846
$26.3K ﹤0.01%
297
-4
847
$26.2K ﹤0.01%
578
848
$26.1K ﹤0.01%
298
849
$26K ﹤0.01%
2,149
850
$25.7K ﹤0.01%
238
32 33
34
35 36