HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
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
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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%
77
-82
949
$18K ﹤0.01%
400
950
$18K ﹤0.01%
1,650
36 37
38
39 40