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
1101
$5.29K ﹤0.01%
150
1102
$5.26K ﹤0.01%
450
1103
$5.24K ﹤0.01%
16
1104
$5.2K ﹤0.01%
323
1105
$5.13K ﹤0.01%
242
1106
$5.12K ﹤0.01%
250
1107
$5.12K ﹤0.01%
230
1108
$5.1K ﹤0.01%
+134
1109
$5.07K ﹤0.01%
453
1110
$4.99K ﹤0.01%
+100
1111
$4.89K ﹤0.01%
145
1112
$4.87K ﹤0.01%
383
1113
$4.86K ﹤0.01%
101
+38
1114
$4.66K ﹤0.01%
583
+134
1115
$4.61K ﹤0.01%
44
+11
1116
$4.57K ﹤0.01%
120
-4
1117
$4.56K ﹤0.01%
400
1118
$4.56K ﹤0.01%
66
1119
$4.55K ﹤0.01%
6
1120
$4.54K ﹤0.01%
+55
1121
$4.53K ﹤0.01%
7,000
1122
$4.52K ﹤0.01%
629
1123
$4.46K ﹤0.01%
16
-2
1124
$4.44K ﹤0.01%
40
1125
$4.4K ﹤0.01%
125
43 44
45
46 47