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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$18K ﹤0.01%
77
-82
952
$18K ﹤0.01%
400
953
$18K ﹤0.01%
1,650
954
$18K ﹤0.01%
1,110
-1,150
955
$18K ﹤0.01%
190
-319
956
$18K ﹤0.01%
266
957
$17K ﹤0.01%
+1,000
958
$17K ﹤0.01%
251
959
$17K ﹤0.01%
1,075
+959
960
$17K ﹤0.01%
217
961
$17K ﹤0.01%
150
962
$17K ﹤0.01%
125
+79
963
$17K ﹤0.01%
288
964
$17K ﹤0.01%
500
965
$17K ﹤0.01%
1,000
966
$17K ﹤0.01%
400
967
$17K ﹤0.01%
1,171
968
$17K ﹤0.01%
1,597
969
$16K ﹤0.01%
201
+47
970
$16K ﹤0.01%
616
+441
971
$16K ﹤0.01%
188
972
$16K ﹤0.01%
168
973
$16K ﹤0.01%
577
-2,841
974
$16K ﹤0.01%
908
975
$16K ﹤0.01%
68
-800
37 38
39
40 41