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
1026
$2.92K ﹤0.01%
153
1027
$2.88K ﹤0.01%
24,000
1028
$2.85K ﹤0.01%
47
1029
$2.84K ﹤0.01%
143
1030
$2.81K ﹤0.01%
39
-526
1031
$2.76K ﹤0.01%
60
1032
$2.75K ﹤0.01%
36
-2
1033
$2.7K ﹤0.01%
27
-29
1034
$2.7K ﹤0.01%
80
1035
$2.7K ﹤0.01%
10
-2
1036
$2.64K ﹤0.01%
150
1037
$2.62K ﹤0.01%
200
1038
$2.62K ﹤0.01%
77
1039
$2.6K ﹤0.01%
60
1040
$2.59K ﹤0.01%
140
-103
1041
$2.59K ﹤0.01%
19
-2
1042
$2.51K ﹤0.01%
44
-3
1043
$2.5K ﹤0.01%
42
1044
$2.46K ﹤0.01%
43
-5
1045
$2.45K ﹤0.01%
83
1046
$2.43K ﹤0.01%
48
1047
$2.41K ﹤0.01%
12
-2
1048
$2.39K ﹤0.01%
100
1049
$2.32K ﹤0.01%
8
1050
$2.28K ﹤0.01%
47
-1
40 41
42
43 44