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
951
$14.8K ﹤0.01%
2,154
952
$14.8K ﹤0.01%
129
+17
953
$14.7K ﹤0.01%
416
954
$14.6K ﹤0.01%
+510
955
$14.5K ﹤0.01%
+800
956
$14.5K ﹤0.01%
220
957
$14.4K ﹤0.01%
282
-1
958
$14.4K ﹤0.01%
1,609
-60
959
$14.3K ﹤0.01%
499
-45
960
$14.2K ﹤0.01%
270
961
$14.2K ﹤0.01%
375
962
$14.2K ﹤0.01%
1,000
963
$14K ﹤0.01%
531
964
$14K ﹤0.01%
368
965
$14K ﹤0.01%
500
966
$13.8K ﹤0.01%
188
967
$13.8K ﹤0.01%
1,323
968
$13.8K ﹤0.01%
168
969
$13.8K ﹤0.01%
204
+8
970
$13.7K ﹤0.01%
275
-19
971
$13.7K ﹤0.01%
251
972
$13.7K ﹤0.01%
1,000
973
$13.6K ﹤0.01%
288
974
$13.5K ﹤0.01%
625
975
$13.5K ﹤0.01%
33
-17
37 38
39
40 41