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
876
$28K ﹤0.01%
340
877
$28K ﹤0.01%
300
878
$28K ﹤0.01%
1,624
-2,006
879
$28K ﹤0.01%
43
880
$28K ﹤0.01%
2,637
-455
881
$27K ﹤0.01%
1,087
882
$27K ﹤0.01%
1,110
883
$27K ﹤0.01%
100
884
$27K ﹤0.01%
153
+31
885
$27K ﹤0.01%
176
886
$27K ﹤0.01%
883
887
$26K ﹤0.01%
39
+26
888
$26K ﹤0.01%
511
+91
889
$26K ﹤0.01%
343
+33
890
$26K ﹤0.01%
562
-31
891
$26K ﹤0.01%
420
892
$26K ﹤0.01%
897
893
$26K ﹤0.01%
3,000
894
$25K ﹤0.01%
425
895
$25K ﹤0.01%
347
896
$25K ﹤0.01%
1,000
897
$24K ﹤0.01%
669
-100
898
$24K ﹤0.01%
631
899
$24K ﹤0.01%
805
900
$24K ﹤0.01%
1,766
-408
34 35
36
37 38