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
1201
$3K ﹤0.01%
43
-514
1202
$3K ﹤0.01%
95
1203
$3K ﹤0.01%
51
1204
$2K ﹤0.01%
500
1205
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1206
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1207
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1208
$2K ﹤0.01%
25
-621
1209
$2K ﹤0.01%
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1210
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1211
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1212
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1213
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100
1214
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1215
$2K ﹤0.01%
71
+8
1216
$2K ﹤0.01%
110
1217
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1218
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1219
$2K ﹤0.01%
71
-2,972
1220
$2K ﹤0.01%
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1221
$2K ﹤0.01%
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1222
$2K ﹤0.01%
13
-2
1223
$2K ﹤0.01%
34
1224
$2K ﹤0.01%
43
1225
$2K ﹤0.01%
8
47 48
49
50 51