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
101
$1.26M 0.2%
16,188
+101
102
$1.26M 0.2%
7,256
-1,399
103
$1.23M 0.19%
3,596
+791
104
$1.23M 0.19%
23,977
+825
105
$1.23M 0.19%
31,139
-11,859
106
$1.23M 0.19%
21,910
-640
107
$1.22M 0.19%
24,411
+3,797
108
$1.2M 0.19%
8,855
+1,733
109
$1.19M 0.19%
901
+61
110
$1.16M 0.18%
12,474
-176
111
$1.15M 0.18%
47,034
+33,673
112
$1.13M 0.18%
10,818
+50
113
$1.13M 0.18%
8,469
114
$1.11M 0.17%
35,835
-83
115
$1.1M 0.17%
6,992
+37
116
$1.08M 0.17%
6,120
-17
117
$1.08M 0.17%
12,406
-10,019
118
$1.07M 0.17%
16,850
+3,362
119
$1.06M 0.17%
14,674
+329
120
$1.05M 0.16%
18,289
+608
121
$1.04M 0.16%
10,991
+1,765
122
$1.03M 0.16%
9,405
-445
123
$1.03M 0.16%
7,502
-100
124
$1.03M 0.16%
3,201
-648
125
$1.02M 0.16%
10,104
-939
3 4
5
6 7