HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$16K ﹤0.01%
276
977
$16K ﹤0.01%
130
978
$16K ﹤0.01%
100
979
$15K ﹤0.01%
175
980
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89
-159
981
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220
982
$15K ﹤0.01%
486
+16
983
$15K ﹤0.01%
1,800
-400
984
$15K ﹤0.01%
262
+96
985
$15K ﹤0.01%
300
986
$15K ﹤0.01%
63
+37
987
$15K ﹤0.01%
368
988
$15K ﹤0.01%
500
989
$15K ﹤0.01%
39
990
$15K ﹤0.01%
+736
991
$14K ﹤0.01%
52
992
$14K ﹤0.01%
650
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993
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994
$14K ﹤0.01%
359
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$14K ﹤0.01%
272
996
$14K ﹤0.01%
500
997
$14K ﹤0.01%
100
998
$14K ﹤0.01%
121
999
$14K ﹤0.01%
550
1000
$14K ﹤0.01%
+24,000
38 39
40
41 42