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
901
$20.1K ﹤0.01%
882
902
$19.8K ﹤0.01%
409
903
$19.8K ﹤0.01%
631
904
$19.7K ﹤0.01%
166
905
$19.6K ﹤0.01%
800
-1,250
906
$19.5K ﹤0.01%
500
907
$19.4K ﹤0.01%
99
+4
908
$19.4K ﹤0.01%
803
909
$18.9K ﹤0.01%
669
+29
910
$18.6K ﹤0.01%
567
-4
911
$18.6K ﹤0.01%
288
912
$18.6K ﹤0.01%
67
913
$18.3K ﹤0.01%
1,646
+26
914
$18K ﹤0.01%
5,605
+265
915
$18K ﹤0.01%
6,200
916
$18K ﹤0.01%
156
917
$17.7K ﹤0.01%
142
-4
918
$17.7K ﹤0.01%
644
919
$17.6K ﹤0.01%
300
920
$17.6K ﹤0.01%
347
921
$17.5K ﹤0.01%
135
922
$17.4K ﹤0.01%
1,038
923
$17.4K ﹤0.01%
350
924
$17.1K ﹤0.01%
914
925
$17K ﹤0.01%
266
35 36
37
38 39