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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.29M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$988K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
DIS icon
Walt Disney
DIS
+$870K

Sector Composition

1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$13.4K ﹤0.01%
156
-40
977
$13.3K ﹤0.01%
418
978
$13.1K ﹤0.01%
1,250
979
$13K ﹤0.01%
460
980
$13K ﹤0.01%
470
-72
981
$12.9K ﹤0.01%
196
982
$12.6K ﹤0.01%
823
+63
983
$12.6K ﹤0.01%
127
984
$12.6K ﹤0.01%
213
985
$12.5K ﹤0.01%
300
-1,100
986
$12.5K ﹤0.01%
100
987
$12.5K ﹤0.01%
1,650
988
$12.4K ﹤0.01%
300
989
$12.4K ﹤0.01%
165
990
$11.9K ﹤0.01%
705
991
$11.9K ﹤0.01%
340
992
$11.8K ﹤0.01%
150
993
$11.7K ﹤0.01%
98
+41
994
$11.5K ﹤0.01%
81
995
$11.4K ﹤0.01%
1,000
996
$11.4K ﹤0.01%
180
997
$11.4K ﹤0.01%
279
998
$11.4K ﹤0.01%
73
999
$11.4K ﹤0.01%
250
-2,538
1000
$11.4K ﹤0.01%
746
38 39
40
41 42