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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
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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981
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220
982
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486
+16
983
$15K ﹤0.01%
1,800
-400
984
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262
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985
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986
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63
+37
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988
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500
989
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39
990
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+736
991
$14K ﹤0.01%
+175
992
$14K ﹤0.01%
76
+16
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20
994
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995
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650
-100
996
$14K ﹤0.01%
+242
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