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
976
$13K ﹤0.01%
553
977
$12K ﹤0.01%
171
-200
978
$12K ﹤0.01%
116
979
$12K ﹤0.01%
272
980
$12K ﹤0.01%
40
981
$12K ﹤0.01%
+25
982
$12K ﹤0.01%
150
983
$12K ﹤0.01%
39
984
$12K ﹤0.01%
100
-300
985
$12K ﹤0.01%
2,000
986
$11K ﹤0.01%
39
987
$11K ﹤0.01%
500
988
$11K ﹤0.01%
340
989
$11K ﹤0.01%
146
+125
990
$11K ﹤0.01%
+250
991
$11K ﹤0.01%
400
-300
992
$11K ﹤0.01%
70
993
$11K ﹤0.01%
279
994
$11K ﹤0.01%
188
995
$11K ﹤0.01%
200
996
$11K ﹤0.01%
53
997
$11K ﹤0.01%
933
998
$11K ﹤0.01%
118
+18
999
$11K ﹤0.01%
100
1000
$11K ﹤0.01%
250
-317
38 39
40
41 42