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
826
$12.3K ﹤0.01%
94
-1
827
$12.1K ﹤0.01%
300
828
$12.1K ﹤0.01%
+635
829
$11.9K ﹤0.01%
86
830
$11.8K ﹤0.01%
460
831
$11.7K ﹤0.01%
+30
832
$11.7K ﹤0.01%
20
-1
833
$11.6K ﹤0.01%
74
834
$11.5K ﹤0.01%
88
+1
835
$11.4K ﹤0.01%
70
-1
836
$11.4K ﹤0.01%
392
837
$11.3K ﹤0.01%
73
-1
838
$11.3K ﹤0.01%
71
839
$11.3K ﹤0.01%
142
-260
840
$11.2K ﹤0.01%
44
-6
841
$11.1K ﹤0.01%
76
-3
842
$11K ﹤0.01%
6
843
$10.9K ﹤0.01%
1,569
-41,481
844
$10.8K ﹤0.01%
162
+160
845
$10.8K ﹤0.01%
151
846
$10.8K ﹤0.01%
30
-1
847
$10.7K ﹤0.01%
112
-8
848
$10.7K ﹤0.01%
342
-40
849
$10.7K ﹤0.01%
80
-1
850
$10.6K ﹤0.01%
450
32 33
34
35 36