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
1026
$9.12K ﹤0.01%
278
1027
$9.11K ﹤0.01%
+292
1028
$9.05K ﹤0.01%
175
1029
$9.05K ﹤0.01%
291
1030
$9.01K ﹤0.01%
198
1031
$8.96K ﹤0.01%
289
1032
$8.84K ﹤0.01%
19
-6
1033
$8.77K ﹤0.01%
82
-3,557
1034
$8.56K ﹤0.01%
1,000
1035
$8.53K ﹤0.01%
108
1036
$8.44K ﹤0.01%
500
-34,402
1037
$8.44K ﹤0.01%
40
-9
1038
$8.38K ﹤0.01%
250
1039
$8.34K ﹤0.01%
30
1040
$8.17K ﹤0.01%
+500
1041
$8.13K ﹤0.01%
250
1042
$8.13K ﹤0.01%
136
1043
$8.1K ﹤0.01%
28
-232
1044
$8.05K ﹤0.01%
151
1045
$8.03K ﹤0.01%
350
-183
1046
$8.02K ﹤0.01%
251
1047
$7.92K ﹤0.01%
1,182
1048
$7.81K ﹤0.01%
404
-32
1049
$7.79K ﹤0.01%
114
-38
1050
$7.76K ﹤0.01%
100
40 41
42
43 44