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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5K ﹤0.01%
100
1152
$5K ﹤0.01%
297
+247
1153
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+120
1154
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100
1155
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102
1156
$4K ﹤0.01%
77
-850
1157
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112
1158
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1159
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42
1160
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150
1161
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1162
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1163
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37
1164
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+112
1165
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143
1166
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19
1167
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6
-15
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20
-1,095
1169
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1170
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1171
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593
1172
$4K ﹤0.01%
125
1173
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40
1174
$4K ﹤0.01%
103
1175
$4K ﹤0.01%
56
45 46
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48 49