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
1001
$3.75K ﹤0.01%
500
1002
$3.69K ﹤0.01%
180
1003
$3.55K ﹤0.01%
177
-30
1004
$3.52K ﹤0.01%
50
1005
$3.46K ﹤0.01%
235
1006
$3.44K ﹤0.01%
11
-1
1007
$3.42K ﹤0.01%
19
-1
1008
$3.42K ﹤0.01%
68
-36
1009
$3.37K ﹤0.01%
645
1010
$3.31K ﹤0.01%
20
1011
$3.23K ﹤0.01%
72
1012
$3.19K ﹤0.01%
50
1013
$3.18K ﹤0.01%
24
1014
$3.17K ﹤0.01%
49
1015
$3.16K ﹤0.01%
23
1016
$3.15K ﹤0.01%
170
-315
1017
$3.1K ﹤0.01%
30
-3
1018
$3.1K ﹤0.01%
100
1019
$3.09K ﹤0.01%
17
-1
1020
$3.08K ﹤0.01%
65
1021
$3.06K ﹤0.01%
25
1022
$3.06K ﹤0.01%
101
1023
$3.03K ﹤0.01%
30
1024
$3.02K ﹤0.01%
19
-1
1025
$2.94K ﹤0.01%
49
-44
39 40
41
42 43