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
1051
$7.73K ﹤0.01%
126
1052
$7.68K ﹤0.01%
100
1053
$7.55K ﹤0.01%
80
1054
$7.55K ﹤0.01%
70
1055
$7.42K ﹤0.01%
150
1056
$7.4K ﹤0.01%
36
1057
$7.39K ﹤0.01%
89
1058
$7.32K ﹤0.01%
712
1059
$7.29K ﹤0.01%
62
1060
$7.18K ﹤0.01%
106
1061
$7.17K ﹤0.01%
450
1062
$7.08K ﹤0.01%
572
1063
$7.04K ﹤0.01%
41
1064
$6.99K ﹤0.01%
150
1065
$6.99K ﹤0.01%
199
+69
1066
$6.94K ﹤0.01%
1,000
1067
$6.79K ﹤0.01%
262
1068
$6.79K ﹤0.01%
250
1069
$6.75K ﹤0.01%
235
1070
$6.7K ﹤0.01%
208
+94
1071
$6.7K ﹤0.01%
144
1072
$6.67K ﹤0.01%
67
1073
$6.53K ﹤0.01%
243
1074
$6.53K ﹤0.01%
500
1075
$6.52K ﹤0.01%
344
+4
41 42
43
44 45