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
901
$8.11K ﹤0.01%
124
902
$8.11K ﹤0.01%
500
903
$8.1K ﹤0.01%
27
+14
904
$7.97K ﹤0.01%
291
905
$7.9K ﹤0.01%
50
906
$7.83K ﹤0.01%
150
907
$7.83K ﹤0.01%
115
-3
908
$7.83K ﹤0.01%
150
-5
909
$7.79K ﹤0.01%
108
910
$7.75K ﹤0.01%
204
911
$7.71K ﹤0.01%
67
-1
912
$7.69K ﹤0.01%
50
+8
913
$7.64K ﹤0.01%
199
914
$7.6K ﹤0.01%
106
915
$7.6K ﹤0.01%
79
-3
916
$7.59K ﹤0.01%
101
917
$7.58K ﹤0.01%
325
-17
918
$7.49K ﹤0.01%
1,600
-270
919
$7.46K ﹤0.01%
52
-2
920
$7.34K ﹤0.01%
200
921
$7.33K ﹤0.01%
132
+102
922
$7.28K ﹤0.01%
68
923
$7.27K ﹤0.01%
7
924
$7.2K ﹤0.01%
205
925
$7.09K ﹤0.01%
300
-200
35 36
37
38 39