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
1101
$727 ﹤0.01%
12
1102
$721 ﹤0.01%
30
1103
$669 ﹤0.01%
669
1104
$640 ﹤0.01%
17
1105
$626 ﹤0.01%
7
1106
$601 ﹤0.01%
6
1107
$581 ﹤0.01%
10
1108
$495 ﹤0.01%
6
1109
$491 ﹤0.01%
5
-2
1110
$480 ﹤0.01%
22
+7
1111
$463 ﹤0.01%
9
-2
1112
$434 ﹤0.01%
5
1113
$319 ﹤0.01%
9
-157
1114
$319 ﹤0.01%
20
1115
$317 ﹤0.01%
5
1116
$309 ﹤0.01%
25
1117
$281 ﹤0.01%
29
1118
$272 ﹤0.01%
4
-2
1119
$257 ﹤0.01%
5
1120
$253 ﹤0.01%
28
1121
$250 ﹤0.01%
5
1122
$245 ﹤0.01%
49
1123
$238 ﹤0.01%
4
-1
1124
$234 ﹤0.01%
50
1125
$209 ﹤0.01%
33
43 44
45
46 47