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
926
$21K ﹤0.01%
983
927
$20K ﹤0.01%
350
+4
928
$20K ﹤0.01%
518
929
$20K ﹤0.01%
166
930
$20K ﹤0.01%
341
931
$20K ﹤0.01%
350
932
$20K ﹤0.01%
752
933
$20K ﹤0.01%
925
934
$20K ﹤0.01%
+1,439
935
$20K ﹤0.01%
315
936
$20K ﹤0.01%
680
-130
937
$20K ﹤0.01%
638
-405
938
$19K ﹤0.01%
343
939
$19K ﹤0.01%
3,824
+2,163
940
$19K ﹤0.01%
323
941
$19K ﹤0.01%
213
942
$19K ﹤0.01%
82
+63
943
$19K ﹤0.01%
+350
944
$19K ﹤0.01%
11
945
$19K ﹤0.01%
771
+546
946
$19K ﹤0.01%
200
947
$19K ﹤0.01%
430
948
$18K ﹤0.01%
520
949
$18K ﹤0.01%
77
950
$18K ﹤0.01%
1,225
36 37
38
39 40