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
1101
$1K ﹤0.01%
75
1102
$1K ﹤0.01%
28
1103
$1K ﹤0.01%
25
1104
$1K ﹤0.01%
+3
1105
$1K ﹤0.01%
+46
1106
$1K ﹤0.01%
+127
1107
$1K ﹤0.01%
+10
1108
$1K ﹤0.01%
+67
1109
$1K ﹤0.01%
9
1110
$1K ﹤0.01%
+29
1111
$1K ﹤0.01%
+6
1112
$1K ﹤0.01%
12
1113
$1K ﹤0.01%
+74
1114
$1K ﹤0.01%
+21
1115
$1K ﹤0.01%
+60
1116
$1K ﹤0.01%
+16
1117
$1K ﹤0.01%
+34
1118
$1K ﹤0.01%
+5
1119
$1K ﹤0.01%
+468
1120
$1K ﹤0.01%
+6
1121
$1K ﹤0.01%
26
1122
$1K ﹤0.01%
200
1123
$1K ﹤0.01%
34
1124
$1K ﹤0.01%
+42
1125
$1K ﹤0.01%
+10
43 44
45
46 47