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
1051
$2.26K ﹤0.01%
31
-1
1052
$2.24K ﹤0.01%
20
1053
$2.23K ﹤0.01%
124
+2
1054
$2.1K ﹤0.01%
19
-2
1055
$2.07K ﹤0.01%
21
-3
1056
$2.06K ﹤0.01%
48
-2
1057
$2.06K ﹤0.01%
65
1058
$2.06K ﹤0.01%
183
-17
1059
$2.01K ﹤0.01%
301
-190
1060
$1.95K ﹤0.01%
15
1061
$1.95K ﹤0.01%
100
1062
$1.94K ﹤0.01%
120
1063
$1.93K ﹤0.01%
33
1064
$1.93K ﹤0.01%
500
-303
1065
$1.88K ﹤0.01%
16
-17
1066
$1.75K ﹤0.01%
110
1067
$1.75K ﹤0.01%
18
1068
$1.72K ﹤0.01%
83
1069
$1.72K ﹤0.01%
12
1070
$1.7K ﹤0.01%
250
-22
1071
$1.67K ﹤0.01%
100
1072
$1.61K ﹤0.01%
+41
1073
$1.57K ﹤0.01%
10
1074
$1.52K ﹤0.01%
74
1075
$1.52K ﹤0.01%
30
41 42
43
44 45