HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
1176
– –
-1
1177
– –
-2
1178
– –
-34
1179
– –
-52
1180
– –
-13
1181
– –
-2
1182
– –
-1
1183
– –
-1
1184
– –
-9
1185
– –
-11,800
1186
– –
-20
1187
– –
-95
1188
– –
-1,000
1189
– –
-2
1190
– –
-1,893
1191
– –
-37
1192
– –
-4
1193
– –
-4
1194
– –
-4
1195
– –
-3
1196
– –
-268
1197
– –
-1
1198
– –
-20
1199
– –
-2,240
1200
– –
-3
46 47
48
49 50