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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
655
952
$3K ﹤0.01%
850
953
$3K ﹤0.01%
340
954
$3K ﹤0.01%
1,000
-100
955
$3K ﹤0.01%
100
-375
956
$3K ﹤0.01%
+126
957
$2K ﹤0.01%
+16
958
$2K ﹤0.01%
+183
959
$2K ﹤0.01%
1,000
960
$2K ﹤0.01%
+31
961
$2K ﹤0.01%
+216
962
$2K ﹤0.01%
+37
963
$2K ﹤0.01%
+9
964
$2K ﹤0.01%
27
-89
965
$2K ﹤0.01%
+188
966
$2K ﹤0.01%
74
967
$2K ﹤0.01%
35
968
$2K ﹤0.01%
16
969
$2K ﹤0.01%
+23
970
$2K ﹤0.01%
+85
971
$2K ﹤0.01%
35
-803
972
$2K ﹤0.01%
+63
973
$2K ﹤0.01%
+38
974
$2K ﹤0.01%
+60
975
$2K ﹤0.01%
+57
37 38
39
40 41