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
851
$25.3K ﹤0.01%
1,891
852
$25.3K ﹤0.01%
2,132
853
$25.2K ﹤0.01%
589
+75
854
$25.2K ﹤0.01%
227
855
$25.1K ﹤0.01%
284
856
$25.1K ﹤0.01%
1,149
857
$25K ﹤0.01%
155
-31
858
$25K ﹤0.01%
883
859
$25K ﹤0.01%
1,702
860
$24.8K ﹤0.01%
1,350
861
$24.7K ﹤0.01%
141
862
$24.3K ﹤0.01%
368
-184
863
$24.3K ﹤0.01%
1,000
864
$23.9K ﹤0.01%
505
-590
865
$23.8K ﹤0.01%
992
866
$23.8K ﹤0.01%
+12,000
867
$23.7K ﹤0.01%
317
868
$23.7K ﹤0.01%
1,080
-150
869
$23.6K ﹤0.01%
803
-5,000
870
$23.5K ﹤0.01%
350
871
$23.5K ﹤0.01%
527
-4,806
872
$23.5K ﹤0.01%
346
-4
873
$23.4K ﹤0.01%
156
+7
874
$23.4K ﹤0.01%
290
875
$23.2K ﹤0.01%
1,000
-100
33 34
35
36 37