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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$15K ﹤0.01%
53
+25
952
$15K ﹤0.01%
3,884
953
$14K ﹤0.01%
286
954
$14K ﹤0.01%
1,000
955
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750
+250
956
$14K ﹤0.01%
100
957
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119
+29
958
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180
959
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276
960
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423
961
$13K ﹤0.01%
403
962
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52
963
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255
964
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965
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500
966
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100
-10
967
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968
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121
969
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368
970
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166
971
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240
972
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212
973
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75
974
$13K ﹤0.01%
130
-15
975
$13K ﹤0.01%
104
+70
37 38
39
40 41