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
1001
$11.4K ﹤0.01%
313
+3
1002
$11K ﹤0.01%
+3,052
1003
$10.9K ﹤0.01%
39
1004
$10.8K ﹤0.01%
117
1005
$10.8K ﹤0.01%
76
-36
1006
$10.5K ﹤0.01%
100
1007
$10.4K ﹤0.01%
567
-500
1008
$10.4K ﹤0.01%
355
+68
1009
$10.3K ﹤0.01%
343
1010
$10.2K ﹤0.01%
75
1011
$10.2K ﹤0.01%
736
1012
$10.1K ﹤0.01%
510
1013
$10.1K ﹤0.01%
101
1014
$9.99K ﹤0.01%
+450
1015
$9.82K ﹤0.01%
70
1016
$9.78K ﹤0.01%
35
1017
$9.71K ﹤0.01%
400
1018
$9.64K ﹤0.01%
86
1019
$9.64K ﹤0.01%
60
1020
$9.6K ﹤0.01%
52
1021
$9.43K ﹤0.01%
25
1022
$9.37K ﹤0.01%
300
1023
$9.34K ﹤0.01%
166
1024
$9.29K ﹤0.01%
224
-102
1025
$9.13K ﹤0.01%
1,750
39 40
41
42 43