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
76
$1.29M 0.27%
7,151
+1,105
77
$1.28M 0.27%
28,664
-1,745
78
$1.26M 0.27%
31,497
-1,410
79
$1.25M 0.27%
10,145
+9,155
80
$1.23M 0.26%
12,950
+5,190
81
$1.21M 0.26%
3,875
-120
82
$1.18M 0.25%
34,180
+249
83
$1.18M 0.25%
10,090
-58
84
$1.11M 0.24%
13,722
-514
85
$1.1M 0.23%
19,355
+1,398
86
$1.1M 0.23%
12,305
-2,784
87
$1.09M 0.23%
12,670
-5
88
$1.05M 0.22%
45,231
+13,131
89
$1.05M 0.22%
17,496
+2,744
90
$1.03M 0.22%
13,959
+3,656
91
$1.01M 0.22%
9,971
-638
92
$962K 0.2%
8,434
+383
93
$952K 0.2%
10,386
+2,088
94
$948K 0.2%
2,341
-1,082
95
$943K 0.2%
19,816
-4,161
96
$927K 0.2%
18,960
-600
97
$925K 0.2%
9,290
+418
98
$909K 0.19%
29,238
+8,300
99
$892K 0.19%
7,439
+878
100
$889K 0.19%
16,906
+3,664
2 3
4
5 6