HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
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%
95
1202
$3K ﹤0.01%
51
1203
$3K ﹤0.01%
152
1204
$2K ﹤0.01%
50
-165
1205
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1206
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1207
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1208
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1209
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-621
1210
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1211
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1212
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1213
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1214
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1215
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1216
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71
+8
1217
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1218
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1219
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1220
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-2,972
1221
$2K ﹤0.01%
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1222
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1223
$2K ﹤0.01%
13
-2
1224
$2K ﹤0.01%
34
1225
$2K ﹤0.01%
43
47 48
49
50 51