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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
80
1102
$7K ﹤0.01%
450
1103
$7K ﹤0.01%
35
1104
$7K ﹤0.01%
+100
1105
$7K ﹤0.01%
91
1106
$7K ﹤0.01%
130
1107
$7K ﹤0.01%
150
1108
$7K ﹤0.01%
64
+55
1109
$7K ﹤0.01%
136
1110
$7K ﹤0.01%
750
1111
$7K ﹤0.01%
250
1112
$6K ﹤0.01%
229
+79
1113
$6K ﹤0.01%
157
1114
$6K ﹤0.01%
281
+73
1115
$6K ﹤0.01%
291
1116
$6K ﹤0.01%
24
1117
$6K ﹤0.01%
1,000
1118
$6K ﹤0.01%
100
1119
$6K ﹤0.01%
80
+54
1120
$6K ﹤0.01%
54
1121
$6K ﹤0.01%
242
1122
$6K ﹤0.01%
800
1123
$6K ﹤0.01%
70
1124
$6K ﹤0.01%
300
1125
$6K ﹤0.01%
190
-200
43 44
45
46 47