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
$1.01B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.72M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
BUSA icon
Brandes US Value ETF
BUSA
+$921K

Top Sells

1
+$894K
2
+$641K
3
+$630K
4
UNH icon
UnitedHealth
UNH
+$486K
5
FIVE icon
Five Below
FIVE
+$440K

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 17.28%
3 Financials 10.29%
4 Healthcare 8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4.78K ﹤0.01%
18
977
$4.71K ﹤0.01%
150
978
$4.7K ﹤0.01%
198
+3
979
$4.67K ﹤0.01%
81
-2
980
$4.53K ﹤0.01%
20
-1
981
$4.5K ﹤0.01%
169
-2
982
$4.44K ﹤0.01%
56
-2
983
$4.43K ﹤0.01%
36
984
$4.41K ﹤0.01%
103
-185
985
$4.37K ﹤0.01%
48
-17
986
$4.36K ﹤0.01%
200
987
$4.36K ﹤0.01%
+150
988
$4.29K ﹤0.01%
27
-20
989
$4.29K ﹤0.01%
256
990
$4.23K ﹤0.01%
593
991
$4.2K ﹤0.01%
+94
992
$4.2K ﹤0.01%
204
+4
993
$4.14K ﹤0.01%
285
994
$4.14K ﹤0.01%
40
-1
995
$4.12K ﹤0.01%
+120
996
$4.09K ﹤0.01%
100
997
$4.03K ﹤0.01%
52
-4
998
$3.95K ﹤0.01%
46
999
$3.94K ﹤0.01%
+213
1000
$3.88K ﹤0.01%
65
-4
38 39
40
41 42