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
1201
$2.03K ﹤0.01%
24
1202
$2K ﹤0.01%
29
1203
$1.95K ﹤0.01%
149
-96
1204
$1.94K ﹤0.01%
16
1205
$1.94K ﹤0.01%
52
1206
$1.93K ﹤0.01%
100
1207
$1.92K ﹤0.01%
48
1208
$1.92K ﹤0.01%
26
-7
1209
$1.92K ﹤0.01%
255
1210
$1.91K ﹤0.01%
12
+9
1211
$1.89K ﹤0.01%
3
1212
$1.86K ﹤0.01%
66
-72
1213
$1.85K ﹤0.01%
190
-200
1214
$1.85K ﹤0.01%
81
+62
1215
$1.85K ﹤0.01%
116
1216
$1.81K ﹤0.01%
+22
1217
$1.8K ﹤0.01%
25
-594
1218
$1.78K ﹤0.01%
122
1219
$1.78K ﹤0.01%
21
1220
$1.75K ﹤0.01%
43
-25
1221
$1.71K ﹤0.01%
38
+1
1222
$1.69K ﹤0.01%
1,000
1223
$1.69K ﹤0.01%
+98
1224
$1.65K ﹤0.01%
108
+2
1225
$1.64K ﹤0.01%
28
47 48
49
50 51