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
1126
$188 ﹤0.01%
12
1127
$169 ﹤0.01%
12
-1
1128
$146 ﹤0.01%
1
1129
$118 ﹤0.01%
125
1130
$95 ﹤0.01%
1
1131
$92 ﹤0.01%
3
-2
1132
$83 ﹤0.01%
3
1133
$58 ﹤0.01%
2
1134
$40 ﹤0.01%
10
1135
$34 ﹤0.01%
2
1136
$26 ﹤0.01%
6
1137
$18 ﹤0.01%
1
1138
$11 ﹤0.01%
5
1139
$6 ﹤0.01%
2
-1
1140
– –
0
1141
– –
0
1142
$1 ﹤0.01%
140
1143
– –
-24
1144
– –
-300
1145
– –
-14
1146
– –
-1
1147
– –
-546
1148
– –
-3
1149
– –
-220
1150
– –
-7
44 45
46
47 48