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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.19%
10,519
+60
102
$1.39M 0.19%
11,940
-344
103
$1.39M 0.19%
7,472
+2,800
104
$1.39M 0.19%
13,253
-104
105
$1.37M 0.19%
3,870
+1,646
106
$1.34M 0.18%
32,739
+333
107
$1.3M 0.18%
17,794
-437
108
$1.25M 0.17%
18,095
+10
109
$1.25M 0.17%
57,492
-24,726
110
$1.24M 0.17%
7,475
-602
111
$1.24M 0.17%
5,369
+11
112
$1.23M 0.17%
10,323
+1,276
113
$1.23M 0.17%
10,880
+469
114
$1.23M 0.17%
6,371
-14
115
$1.19M 0.16%
12,271
+23
116
$1.18M 0.16%
23,610
+17,103
117
$1.18M 0.16%
5,794
+162
118
$1.17M 0.16%
22,740
119
$1.14M 0.15%
5,484
+144
120
$1.14M 0.15%
20,622
+389
121
$1.11M 0.15%
17,744
-85
122
$1.1M 0.15%
4,391
+1,325
123
$1.07M 0.15%
33,381
-2,622
124
$1.06M 0.14%
7,442
+701
125
$1.06M 0.14%
4,381
-94
3 4
5
6 7