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
1076
$1.52K ﹤0.01%
51
1077
$1.49K ﹤0.01%
20
-61
1078
$1.49K ﹤0.01%
50
1079
$1.48K ﹤0.01%
42
-2
1080
$1.48K ﹤0.01%
55
1081
$1.29K ﹤0.01%
6
1082
$1.27K ﹤0.01%
500
1083
$1.25K ﹤0.01%
30
1084
$1.23K ﹤0.01%
500
1085
$1.14K ﹤0.01%
149
1086
$1.14K ﹤0.01%
29
-4
1087
$1.13K ﹤0.01%
48
1088
$1.1K ﹤0.01%
20
1089
$1.06K ﹤0.01%
100
-361
1090
$1.04K ﹤0.01%
6
1091
$984 ﹤0.01%
50
1092
$966 ﹤0.01%
87
1093
$961 ﹤0.01%
401
1094
$933 ﹤0.01%
18
1095
$912 ﹤0.01%
18
1096
$907 ﹤0.01%
34
-3
1097
$890 ﹤0.01%
166
1098
$841 ﹤0.01%
16
1099
$787 ﹤0.01%
10
1100
$757 ﹤0.01%
757
42 43
44
45 46