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
76
$2.56M 0.25%
14,488
-281
77
$2.54M 0.25%
9,151
78
$2.54M 0.25%
14,124
-391
79
$2.49M 0.25%
6,889
-69
80
$2.42M 0.24%
36,737
+2
81
$2.33M 0.23%
8,977
+524
82
$2.31M 0.23%
19,780
+7,572
83
$2.3M 0.23%
49,349
+5,866
84
$2.26M 0.22%
20,791
-459
85
$2.25M 0.22%
19,207
+538
86
$2.24M 0.22%
1,428
+88
87
$2.21M 0.22%
18,819
-692
88
$2.19M 0.22%
17,076
-107
89
$2.13M 0.21%
4,367
-18
90
$2.1M 0.21%
36,429
+929
91
$2.02M 0.2%
16,149
-757
92
$1.96M 0.19%
7,947
-43
93
$1.86M 0.18%
8,442
+255
94
$1.81M 0.18%
43,111
95
$1.79M 0.18%
3,055
+63
96
$1.74M 0.17%
10,773
+10,654
97
$1.73M 0.17%
32,573
-233
98
$1.73M 0.17%
6,331
-184
99
$1.71M 0.17%
8,290
-407
100
$1.69M 0.17%
13,402
+67
2 3
4
5 6