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
851
$10.5K ﹤0.01%
98
852
$10.5K ﹤0.01%
113
-32
853
$10.5K ﹤0.01%
150
854
$10.4K ﹤0.01%
250
855
$10.4K ﹤0.01%
41
856
$10.3K ﹤0.01%
+103
857
$10.2K ﹤0.01%
11
858
$10.1K ﹤0.01%
343
-9
859
$10K ﹤0.01%
491
-19
860
$10K ﹤0.01%
500
861
$9.95K ﹤0.01%
105
-18
862
$9.93K ﹤0.01%
114
863
$9.89K ﹤0.01%
306
864
$9.88K ﹤0.01%
235
865
$9.78K ﹤0.01%
251
-3
866
$9.78K ﹤0.01%
72
-2
867
$9.55K ﹤0.01%
91
-2
868
$9.55K ﹤0.01%
756
-7
869
$9.53K ﹤0.01%
60
-34
870
$9.45K ﹤0.01%
2,431
871
$9.35K ﹤0.01%
1,049
872
$9.23K ﹤0.01%
140
-1
873
$9.18K ﹤0.01%
150
874
$9.17K ﹤0.01%
100
875
$9.15K ﹤0.01%
547
33 34
35
36 37