HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
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%
1,000
895
$25K ﹤0.01%
425
896
$25K ﹤0.01%
347
897
$24K ﹤0.01%
153
-14
898
$24K ﹤0.01%
669
-100
899
$24K ﹤0.01%
661
900
$24K ﹤0.01%
805
34 35
36
37 38