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
876
$23.2K ﹤0.01%
420
877
$23.1K ﹤0.01%
70
878
$22.9K ﹤0.01%
254
+200
879
$22.8K ﹤0.01%
1,250
880
$22.7K ﹤0.01%
93
881
$22.7K ﹤0.01%
461
882
$22.5K ﹤0.01%
493
-665
883
$22.3K ﹤0.01%
982
+18
884
$22K ﹤0.01%
+153
885
$22K ﹤0.01%
595
886
$21.9K ﹤0.01%
340
887
$21.8K ﹤0.01%
100
888
$21.5K ﹤0.01%
176
889
$21.4K ﹤0.01%
3,339
890
$21.4K ﹤0.01%
617
-20
891
$21.4K ﹤0.01%
1,800
892
$21.3K ﹤0.01%
324
+70
893
$21.1K ﹤0.01%
252
894
$21K ﹤0.01%
702
895
$21K ﹤0.01%
92
896
$21K ﹤0.01%
783
897
$20.9K ﹤0.01%
288
+187
898
$20.6K ﹤0.01%
236
899
$20.5K ﹤0.01%
168
900
$20.2K ﹤0.01%
1,200
34 35
36
37 38