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
876
$8.96K ﹤0.01%
1,000
877
$8.92K ﹤0.01%
189
-15
878
$8.9K ﹤0.01%
175
879
$8.9K ﹤0.01%
91
-2
880
$8.86K ﹤0.01%
145
+73
881
$8.85K ﹤0.01%
259
882
$8.84K ﹤0.01%
67
883
$8.81K ﹤0.01%
80
-85
884
$8.72K ﹤0.01%
243
885
$8.69K ﹤0.01%
650
886
$8.66K ﹤0.01%
705
887
$8.64K ﹤0.01%
64
-3
888
$8.63K ﹤0.01%
70
889
$8.58K ﹤0.01%
209
-10
890
$8.55K ﹤0.01%
1,037
-6
891
$8.54K ﹤0.01%
18
892
$8.54K ﹤0.01%
89
-3
893
$8.51K ﹤0.01%
186
-1,800
894
$8.48K ﹤0.01%
629
895
$8.47K ﹤0.01%
500
-100
896
$8.46K ﹤0.01%
203
897
$8.28K ﹤0.01%
289
898
$8.23K ﹤0.01%
64
899
$8.22K ﹤0.01%
136
900
$8.15K ﹤0.01%
66
-1
34 35
36
37 38