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
76
$2M 0.27%
13,700
-290
77
$1.89M 0.26%
7,265
-8
78
$1.84M 0.25%
21,587
-262
79
$1.84M 0.25%
43,090
+8,416
80
$1.83M 0.25%
14,713
-21
81
$1.8M 0.24%
23,114
-2,579
82
$1.79M 0.24%
4,734
-199
83
$1.71M 0.23%
4,351
84
$1.71M 0.23%
8,755
-26
85
$1.7M 0.23%
14,824
+342
86
$1.69M 0.23%
4,629
-248
87
$1.66M 0.22%
69,153
+10,854
88
$1.65M 0.22%
7,514
-14
89
$1.63M 0.22%
10,535
+399
90
$1.6M 0.22%
18,870
-690
91
$1.6M 0.22%
16,594
-428
92
$1.56M 0.21%
33,459
+130
93
$1.55M 0.21%
13,432
+792
94
$1.53M 0.21%
28,883
+12
95
$1.52M 0.21%
6,702
+45
96
$1.51M 0.21%
9,117
+426
97
$1.5M 0.2%
23,827
-406
98
$1.5M 0.2%
7,288
-1,283
99
$1.48M 0.2%
38,481
-19
100
$1.45M 0.2%
3,666
2 3
4
5 6