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
1126
$4.35K ﹤0.01%
+400
1127
$4.32K ﹤0.01%
122
-50
1128
$4.28K ﹤0.01%
151
1129
$4.21K ﹤0.01%
+85
1130
$4.18K ﹤0.01%
98
1131
$4.11K ﹤0.01%
23
1132
$4.09K ﹤0.01%
91
1133
$4.09K ﹤0.01%
133
+65
1134
$4.06K ﹤0.01%
223
1135
$4.04K ﹤0.01%
600
1136
$4.02K ﹤0.01%
1,200
1137
$3.99K ﹤0.01%
100
1138
$3.96K ﹤0.01%
66
1139
$3.94K ﹤0.01%
+160
1140
$3.92K ﹤0.01%
103
1141
$3.92K ﹤0.01%
40
+30
1142
$3.89K ﹤0.01%
11
+3
1143
$3.83K ﹤0.01%
67
1144
$3.73K ﹤0.01%
50
-180
1145
$3.65K ﹤0.01%
143
1146
$3.63K ﹤0.01%
93
1147
$3.59K ﹤0.01%
66
1148
$3.56K ﹤0.01%
200
1149
$3.54K ﹤0.01%
73
+58
1150
$3.44K ﹤0.01%
56
44 45
46
47 48