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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
+68
1027
$2K ﹤0.01%
+595
1028
$1K ﹤0.01%
+10
1029
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+19
1030
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+23
1031
$1K ﹤0.01%
289
1032
$1K ﹤0.01%
+39
1033
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+10
1034
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39
1035
$1K ﹤0.01%
+10
1036
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+63
1037
$1K ﹤0.01%
+11
1038
$1K ﹤0.01%
+435
1039
$1K ﹤0.01%
+56
1040
$1K ﹤0.01%
+24
1041
$1K ﹤0.01%
+10
1042
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46
1043
$1K ﹤0.01%
+72
1044
$1K ﹤0.01%
+60
1045
$1K ﹤0.01%
+58
1046
$1K ﹤0.01%
+35
1047
$1K ﹤0.01%
+10
1048
$1K ﹤0.01%
+69
1049
$1K ﹤0.01%
20
1050
$1K ﹤0.01%
500
40 41
42
43 44