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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
+17
1077
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+20
1078
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+38
1079
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+22
1080
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50
1081
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1082
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62
1083
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+28
1084
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36
1085
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+176
1086
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+109
1087
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1089
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40
1090
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+21
1091
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134
1092
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+60
1093
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27
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+40
1095
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100
1096
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+5
1097
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+27
1098
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77
-50
1099
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+201
1100
$1K ﹤0.01%
7
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42 43
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45 46