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
76
$1.79M 0.28%
21,409
-305
77
$1.78M 0.28%
7,272
-99
78
$1.76M 0.28%
10,100
-10
79
$1.71M 0.27%
3,131
-357
80
$1.71M 0.27%
31,118
+2
81
$1.69M 0.26%
15,345
-1,204
82
$1.69M 0.26%
14,961
-1,261
83
$1.66M 0.26%
9,224
-381
84
$1.57M 0.25%
7,591
+70
85
$1.51M 0.24%
47,691
+48
86
$1.5M 0.24%
12,752
-422
87
$1.49M 0.23%
7,823
-1,105
88
$1.48M 0.23%
16,241
-97
89
$1.45M 0.23%
21,817
+486
90
$1.45M 0.23%
41,354
-8,093
91
$1.41M 0.22%
10,430
-1,011
92
$1.4M 0.22%
16,710
+5,608
93
$1.39M 0.22%
13,757
+724
94
$1.38M 0.22%
52,158
-1,643
95
$1.37M 0.21%
28,843
+137
96
$1.36M 0.21%
5,153
-297
97
$1.36M 0.21%
54,164
+36,421
98
$1.34M 0.21%
12,875
-26
99
$1.31M 0.2%
17,084
+2,834
100
$1.26M 0.2%
25,100
+3,885
2 3
4
5 6