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
1101
$7K ﹤0.01%
115
+67
1102
$7K ﹤0.01%
80
1103
$7K ﹤0.01%
450
1104
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35
1105
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+100
1106
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91
1107
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130
1108
$7K ﹤0.01%
150
1109
$7K ﹤0.01%
64
+55
1110
$7K ﹤0.01%
136
1111
$7K ﹤0.01%
750
1112
$6K ﹤0.01%
281
+73
1113
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291
1114
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24
1115
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100
1116
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229
+79
1117
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1118
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80
+54
1119
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54
1120
$6K ﹤0.01%
242
1121
$6K ﹤0.01%
800
1122
$6K ﹤0.01%
70
1123
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300
1124
$6K ﹤0.01%
190
-200
1125
$6K ﹤0.01%
66
43 44
45
46 47