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
951
$6.01K ﹤0.01%
30
952
$5.99K ﹤0.01%
100
953
$5.91K ﹤0.01%
22
-1
954
$5.85K ﹤0.01%
713
955
$5.83K ﹤0.01%
160
956
$5.7K ﹤0.01%
230
957
$5.63K ﹤0.01%
440
958
$5.63K ﹤0.01%
53
959
$5.62K ﹤0.01%
242
960
$5.57K ﹤0.01%
28
961
$5.51K ﹤0.01%
600
-236
962
$5.5K ﹤0.01%
83
+3
963
$5.5K ﹤0.01%
250
964
$5.4K ﹤0.01%
60
965
$5.29K ﹤0.01%
100
966
$5.27K ﹤0.01%
55
-1
967
$5.22K ﹤0.01%
250
968
$5.21K ﹤0.01%
66
-3
969
$5.2K ﹤0.01%
139
970
$5.15K ﹤0.01%
485
971
$5.1K ﹤0.01%
98
-7
972
$5.08K ﹤0.01%
250
973
$5.01K ﹤0.01%
39
-2
974
$4.96K ﹤0.01%
53
975
$4.84K ﹤0.01%
103
37 38
39
40 41