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
101
$1.45M 0.18%
30,402
-2,725
102
$1.44M 0.18%
11,748
+8
103
$1.44M 0.18%
16,107
-388
104
$1.44M 0.18%
21,590
-520
105
$1.43M 0.18%
5,318
-81
106
$1.42M 0.18%
3,981
-245
107
$1.35M 0.17%
35,811
-57
108
$1.33M 0.17%
3,772
+33
109
$1.31M 0.17%
8,856
-126
110
$1.31M 0.17%
21,356
+1,095
111
$1.3M 0.16%
7,102
-897
112
$1.29M 0.16%
6,004
+327
113
$1.28M 0.16%
11,109
-63
114
$1.26M 0.16%
6,098
-185
115
$1.26M 0.16%
21,329
+477
116
$1.25M 0.16%
18,922
+1,190
117
$1.25M 0.16%
12,318
-547
118
$1.25M 0.16%
12,325
+31
119
$1.23M 0.16%
32,899
-317
120
$1.22M 0.15%
6,890
+100
121
$1.2M 0.15%
11,660
+1
122
$1.18M 0.15%
15,544
-530
123
$1.17M 0.15%
2,815
-80
124
$1.16M 0.15%
8,460
-91
125
$1.16M 0.15%
15,800
+3,800
3 4
5
6 7