HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
26
1127
$1K ﹤0.01%
200
1128
$1K ﹤0.01%
34
1129
$1K ﹤0.01%
+42
1130
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+10
1131
$1K ﹤0.01%
270
1132
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+21
1133
$1K ﹤0.01%
97
1134
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1135
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51
1136
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61
1137
$1K ﹤0.01%
15
-128
1138
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95
1139
$1K ﹤0.01%
+77
1140
$1K ﹤0.01%
+12
1141
$1K ﹤0.01%
+9
1142
$0 ﹤0.01%
2
1143
$0 ﹤0.01%
87
1144
– –
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1145
– –
-1,209
1146
– –
-119
1147
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-300
1148
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-101
1149
$0 ﹤0.01%
10
1150
$0 ﹤0.01%
49
44 45
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47 48