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
851
$32K ﹤0.01%
402
852
$32K ﹤0.01%
92
+36
853
$32K ﹤0.01%
441
854
$31K ﹤0.01%
1,200
855
$31K ﹤0.01%
1,149
856
$31K ﹤0.01%
193
+11
857
$31K ﹤0.01%
1,722
858
$31K ﹤0.01%
691
859
$30K ﹤0.01%
924
860
$30K ﹤0.01%
344
+12
861
$30K ﹤0.01%
2,154
862
$30K ﹤0.01%
3,160
863
$30K ﹤0.01%
80
+34
864
$30K ﹤0.01%
235
865
$30K ﹤0.01%
1,000
866
$30K ﹤0.01%
528
867
$30K ﹤0.01%
176
-321
868
$29K ﹤0.01%
613
869
$29K ﹤0.01%
578
+22
870
$29K ﹤0.01%
555
871
$29K ﹤0.01%
1,200
872
$29K ﹤0.01%
435
-424
873
$29K ﹤0.01%
1,532
874
$29K ﹤0.01%
3,050
-13,167
875
$28K ﹤0.01%
460
33 34
35
36 37