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
1151
$3.4K ﹤0.01%
112
1152
$3.38K ﹤0.01%
84
1153
$3.35K ﹤0.01%
272
1154
$3.31K ﹤0.01%
235
1155
$3.31K ﹤0.01%
77
1156
$3.26K ﹤0.01%
40
1157
$3.26K ﹤0.01%
98
-67
1158
$3.21K ﹤0.01%
40
1159
$3.2K ﹤0.01%
139
1160
$3.19K ﹤0.01%
26
1161
$3.17K ﹤0.01%
62
1162
$3.12K ﹤0.01%
11
+8
1163
$3.11K ﹤0.01%
16
-1
1164
$3.07K ﹤0.01%
+36
1165
$3.06K ﹤0.01%
+13
1166
$3.04K ﹤0.01%
30
1167
$3.03K ﹤0.01%
25
1168
$2.98K ﹤0.01%
19
1169
$2.97K ﹤0.01%
32
1170
$2.91K ﹤0.01%
64
1171
$2.9K ﹤0.01%
65
1172
$2.88K ﹤0.01%
+200
1173
$2.87K ﹤0.01%
42
-110
1174
$2.8K ﹤0.01%
19
1175
$2.79K ﹤0.01%
32
-174
45 46
47
48 49