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
926
$17K ﹤0.01%
771
927
$16.9K ﹤0.01%
77
928
$16.9K ﹤0.01%
45
-1
929
$16.8K ﹤0.01%
110
930
$16.6K ﹤0.01%
440
931
$16.4K ﹤0.01%
345
+1
932
$16.3K ﹤0.01%
500
-500
933
$16.2K ﹤0.01%
897
934
$16.2K ﹤0.01%
1,706
-109
935
$16.1K ﹤0.01%
450
936
$16.1K ﹤0.01%
1,315
937
$16.1K ﹤0.01%
276
938
$16K ﹤0.01%
62
+9
939
$15.9K ﹤0.01%
11
940
$15.8K ﹤0.01%
1,808
+119
941
$15.7K ﹤0.01%
156
+131
942
$15.6K ﹤0.01%
52
943
$15.5K ﹤0.01%
2,094
944
$15.4K ﹤0.01%
176
945
$15.4K ﹤0.01%
+372
946
$15.3K ﹤0.01%
216
947
$15.2K ﹤0.01%
878
-8
948
$15K ﹤0.01%
1,623
949
$14.9K ﹤0.01%
1,925
-10,995
950
$14.9K ﹤0.01%
553
36 37
38
39 40