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
1001
$14K ﹤0.01%
121
1002
$14K ﹤0.01%
550
1003
$14K ﹤0.01%
+24,000
1004
$14K ﹤0.01%
176
1005
$14K ﹤0.01%
75
1006
$14K ﹤0.01%
226
1007
$13K ﹤0.01%
403
1008
$13K ﹤0.01%
303
+200
1009
$13K ﹤0.01%
115
-4
1010
$13K ﹤0.01%
200
1011
$13K ﹤0.01%
406
-29,379
1012
$13K ﹤0.01%
220
-57
1013
$13K ﹤0.01%
180
1014
$13K ﹤0.01%
240
1015
$13K ﹤0.01%
52
1016
$13K ﹤0.01%
553
1017
$12K ﹤0.01%
204
+132
1018
$12K ﹤0.01%
340
1019
$12K ﹤0.01%
4,000
1020
$12K ﹤0.01%
171
1021
$12K ﹤0.01%
116
1022
$12K ﹤0.01%
165
-15
1023
$12K ﹤0.01%
150
1024
$12K ﹤0.01%
212
1025
$12K ﹤0.01%
135
-30
39 40
41
42 43