HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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%
68
-800
977
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130
978
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100
979
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-159
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220
981
$15K ﹤0.01%
486
+16
982
$15K ﹤0.01%
1,800
-400
983
$15K ﹤0.01%
262
+96
984
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985
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63
+37
986
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987
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500
988
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39
989
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+736
990
$15K ﹤0.01%
175
991
$14K ﹤0.01%
+242
992
$14K ﹤0.01%
+175
993
$14K ﹤0.01%
76
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994
$14K ﹤0.01%
20
995
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996
$14K ﹤0.01%
650
-100
997
$14K ﹤0.01%
359
+167
998
$14K ﹤0.01%
272
999
$14K ﹤0.01%
500
1000
$14K ﹤0.01%
100
38 39
40
41 42