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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$23K ﹤0.01%
260
877
$23K ﹤0.01%
+250
878
$23K ﹤0.01%
420
879
$23K ﹤0.01%
300
880
$22K ﹤0.01%
432
+40
881
$22K ﹤0.01%
1,081
-35
882
$22K ﹤0.01%
330
-22
883
$22K ﹤0.01%
1,200
-300
884
$22K ﹤0.01%
528
885
$22K ﹤0.01%
485
886
$22K ﹤0.01%
631
887
$22K ﹤0.01%
347
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$21K ﹤0.01%
346
889
$21K ﹤0.01%
195
890
$21K ﹤0.01%
752
891
$21K ﹤0.01%
122
892
$21K ﹤0.01%
315
893
$21K ﹤0.01%
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894
$21K ﹤0.01%
983
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895
$21K ﹤0.01%
920
896
$20K ﹤0.01%
5,000
897
$20K ﹤0.01%
343
898
$20K ﹤0.01%
792
899
$20K ﹤0.01%
+1,900
900
$20K ﹤0.01%
2,049
34 35
36
37 38