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
1076
$6.49K ﹤0.01%
1,293
1077
$6.41K ﹤0.01%
157
1078
$6.25K ﹤0.01%
125
-2,800
1079
$6.22K ﹤0.01%
93
1080
$6.2K ﹤0.01%
500
1081
$6.04K ﹤0.01%
80
1082
$6.03K ﹤0.01%
100
1083
$6K ﹤0.01%
199
1084
$5.93K ﹤0.01%
145
-1,011
1085
$5.91K ﹤0.01%
200
1086
$5.91K ﹤0.01%
244
1087
$5.88K ﹤0.01%
222
1088
$5.88K ﹤0.01%
168
1089
$5.87K ﹤0.01%
100
1090
$5.86K ﹤0.01%
195
+26
1091
$5.72K ﹤0.01%
85
1092
$5.67K ﹤0.01%
510
1093
$5.67K ﹤0.01%
22
1094
$5.62K ﹤0.01%
465
1095
$5.61K ﹤0.01%
300
1096
$5.55K ﹤0.01%
79
1097
$5.53K ﹤0.01%
53
1098
$5.43K ﹤0.01%
144
1099
$5.33K ﹤0.01%
500
1100
$5.32K ﹤0.01%
185
42 43
44
45 46