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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.19%
2,367
+46
102
$872K 0.19%
6,221
+390
103
$867K 0.18%
33,464
-1,129
104
$859K 0.18%
4,657
-131
105
$840K 0.18%
8,996
+1,202
106
$817K 0.17%
23,040
107
$807K 0.17%
11,020
+5,487
108
$790K 0.17%
5,561
-22
109
$781K 0.17%
33,615
110
$764K 0.16%
2,520
+195
111
$762K 0.16%
11,300
112
$761K 0.16%
+3,000
113
$759K 0.16%
4,843
+526
114
$737K 0.16%
2,599
-50
115
$732K 0.16%
23,606
+2,546
116
$721K 0.15%
10,437
-4,914
117
$717K 0.15%
14,018
+772
118
$710K 0.15%
7,920
-94
119
$706K 0.15%
6,606
-86
120
$690K 0.15%
4,881
-5
121
$685K 0.15%
8,668
-2,302
122
$677K 0.14%
8,851
-3,831
123
$671K 0.14%
12,932
+6,376
124
$660K 0.14%
6,345
-460
125
$658K 0.14%
8,682
-435
3 4
5
6 7