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
76
$1.99M 0.25%
25,985
+2,413
77
$1.97M 0.25%
12,961
-2,319
78
$1.96M 0.25%
7,327
+67
79
$1.92M 0.24%
4,386
+35
80
$1.91M 0.24%
7,591
-45
81
$1.91M 0.24%
13,850
+20
82
$1.9M 0.24%
30,461
+348
83
$1.9M 0.24%
64,560
+1,240
84
$1.85M 0.23%
21,502
+58
85
$1.83M 0.23%
10,868
+713
86
$1.82M 0.23%
17,597
+2,808
87
$1.75M 0.22%
13,420
+7,924
88
$1.73M 0.22%
7,098
+150
89
$1.73M 0.22%
27,216
-447
90
$1.71M 0.22%
18,282
+508
91
$1.7M 0.22%
4,345
-267
92
$1.68M 0.21%
10,178
-291
93
$1.64M 0.21%
14,005
+287
94
$1.6M 0.2%
7,027
-295
95
$1.58M 0.2%
17,825
-377
96
$1.56M 0.2%
62,508
-6,933
97
$1.51M 0.19%
29,387
+21,357
98
$1.51M 0.19%
17,630
-4,115
99
$1.48M 0.19%
46,226
-1,124
100
$1.48M 0.19%
24,124
+10,439
2 3
4
5 6