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
1176
$2.71K ﹤0.01%
152
1177
$2.68K ﹤0.01%
67
1178
$2.67K ﹤0.01%
250
1179
$2.67K ﹤0.01%
150
1180
$2.65K ﹤0.01%
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1181
$2.57K ﹤0.01%
30
1182
$2.54K ﹤0.01%
52
1183
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1184
$2.51K ﹤0.01%
9
1185
$2.49K ﹤0.01%
241
+181
1186
$2.48K ﹤0.01%
31
1187
$2.46K ﹤0.01%
1,000
1188
$2.45K ﹤0.01%
350
1189
$2.42K ﹤0.01%
141
+82
1190
$2.38K ﹤0.01%
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1191
$2.33K ﹤0.01%
77
1192
$2.29K ﹤0.01%
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1193
$2.29K ﹤0.01%
30
1194
$2.28K ﹤0.01%
34
1195
$2.25K ﹤0.01%
593
1196
$2.23K ﹤0.01%
46
1197
$2.15K ﹤0.01%
21
+16
1198
$2.12K ﹤0.01%
500
1199
$2.11K ﹤0.01%
106
1200
$2.1K ﹤0.01%
51
46 47
48
49 50