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
$1.01B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.72M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
BUSA icon
Brandes US Value ETF
BUSA
+$921K

Top Sells

1
+$894K
2
+$641K
3
+$630K
4
UNH icon
UnitedHealth
UNH
+$486K
5
FIVE icon
Five Below
FIVE
+$440K

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 17.28%
3 Financials 10.29%
4 Healthcare 8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.17%
12,525
+1,900
102
$1.68M 0.17%
40,302
-1,509
103
$1.67M 0.16%
13,804
-183
104
$1.67M 0.16%
1,863
-75
105
$1.65M 0.16%
6,094
-962
106
$1.59M 0.16%
4,505
-317
107
$1.59M 0.16%
18,094
-1,090
108
$1.57M 0.15%
30,618
+3,051
109
$1.55M 0.15%
7,921
+10
110
$1.52M 0.15%
3,072
+662
111
$1.52M 0.15%
19,705
-352
112
$1.52M 0.15%
8,332
-63
113
$1.49M 0.15%
12,675
-321
114
$1.47M 0.15%
18,251
-32
115
$1.46M 0.14%
4,407
+450
116
$1.45M 0.14%
8,524
+308
117
$1.43M 0.14%
56,994
+8,314
118
$1.41M 0.14%
185,660
-1,180
119
$1.4M 0.14%
722
-36
120
$1.38M 0.14%
37,467
-791
121
$1.38M 0.14%
2
122
$1.38M 0.14%
8,415
-63
123
$1.37M 0.14%
30,518
+7,517
124
$1.36M 0.13%
4,452
+166
125
$1.35M 0.13%
4,991
-228
3 4
5
6 7