HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
177
+11
1077
$9K ﹤0.01%
86
+56
1078
$9K ﹤0.01%
37
1079
$9K ﹤0.01%
41
1080
$9K ﹤0.01%
48
-100
1081
$9K ﹤0.01%
1,000
1082
$9K ﹤0.01%
+208
1083
$9K ﹤0.01%
250
1084
$8K ﹤0.01%
84
1085
$8K ﹤0.01%
500
1086
$8K ﹤0.01%
1,293
1087
$8K ﹤0.01%
93
1088
$8K ﹤0.01%
235
1089
$8K ﹤0.01%
341
+11
1090
$8K ﹤0.01%
199
+1
1091
$8K ﹤0.01%
30
1092
$8K ﹤0.01%
89
1093
$8K ﹤0.01%
167
1094
$7K ﹤0.01%
383
1095
$7K ﹤0.01%
+1,000
1096
$7K ﹤0.01%
129
-126
1097
$7K ﹤0.01%
59
1098
$7K ﹤0.01%
222
+83
1099
$7K ﹤0.01%
250
1100
$7K ﹤0.01%
168
42 43
44
45 46