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
926
$7.05K ﹤0.01%
100
927
$7K ﹤0.01%
16
+2
928
$6.97K ﹤0.01%
200
929
$6.96K ﹤0.01%
303
930
$6.95K ﹤0.01%
69
+32
931
$6.86K ﹤0.01%
40
932
$6.84K ﹤0.01%
225
933
$6.75K ﹤0.01%
150
934
$6.62K ﹤0.01%
118
935
$6.57K ﹤0.01%
375
-2,675
936
$6.52K ﹤0.01%
1,400
-350
937
$6.52K ﹤0.01%
28
-2
938
$6.42K ﹤0.01%
80
-43
939
$6.34K ﹤0.01%
79
-3
940
$6.34K ﹤0.01%
1,093
941
$6.33K ﹤0.01%
97
-3
942
$6.28K ﹤0.01%
100
943
$6.26K ﹤0.01%
500
944
$6.25K ﹤0.01%
66
945
$6.25K ﹤0.01%
557
946
$6.09K ﹤0.01%
132
947
$6.08K ﹤0.01%
45
-2
948
$6.06K ﹤0.01%
+150
949
$6.03K ﹤0.01%
225
950
$6.02K ﹤0.01%
67
-2
36 37
38
39 40