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
1026
$12K ﹤0.01%
406
1027
$12K ﹤0.01%
2,000
1028
$12K ﹤0.01%
720
1029
$12K ﹤0.01%
1,182
1030
$11K ﹤0.01%
153
+83
1031
$11K ﹤0.01%
100
1032
$11K ﹤0.01%
250
1033
$11K ﹤0.01%
400
1034
$11K ﹤0.01%
279
1035
$11K ﹤0.01%
166
1036
$11K ﹤0.01%
44
1037
$11K ﹤0.01%
100
1038
$11K ﹤0.01%
672
-175
1039
$11K ﹤0.01%
103
1040
$11K ﹤0.01%
400
1041
$11K ﹤0.01%
199
1042
$10K ﹤0.01%
151
1043
$10K ﹤0.01%
101
1044
$10K ﹤0.01%
343
1045
$10K ﹤0.01%
110
1046
$10K ﹤0.01%
75
-25
1047
$10K ﹤0.01%
2,000
1048
$10K ﹤0.01%
300
+100
1049
$10K ﹤0.01%
70
1050
$10K ﹤0.01%
75
-4,748
40 41
42
43 44