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
901
$24K ﹤0.01%
153
-14
902
$23K ﹤0.01%
578
903
$23K ﹤0.01%
432
904
$23K ﹤0.01%
542
905
$23K ﹤0.01%
519
906
$23K ﹤0.01%
447
+326
907
$23K ﹤0.01%
264
-36
908
$23K ﹤0.01%
461
+211
909
$23K ﹤0.01%
6,200
+1,200
910
$22K ﹤0.01%
500
911
$22K ﹤0.01%
+533
912
$22K ﹤0.01%
1,716
+966
913
$22K ﹤0.01%
702
914
$22K ﹤0.01%
93
915
$22K ﹤0.01%
760
916
$21K ﹤0.01%
792
917
$21K ﹤0.01%
1,303
918
$21K ﹤0.01%
194
+140
919
$21K ﹤0.01%
195
920
$21K ﹤0.01%
1,038
-43
921
$21K ﹤0.01%
466
922
$21K ﹤0.01%
714
923
$21K ﹤0.01%
375
924
$21K ﹤0.01%
307
-35
925
$21K ﹤0.01%
77
35 36
37
38 39