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
1226
$1.48K ﹤0.01%
83
1227
$1.46K ﹤0.01%
107
1228
$1.39K ﹤0.01%
21
1229
$1.38K ﹤0.01%
49
1230
$1.38K ﹤0.01%
33
1231
$1.38K ﹤0.01%
83
1232
$1.29K ﹤0.01%
25
1233
$1.26K ﹤0.01%
24,000
1234
$1.25K ﹤0.01%
55
1235
$1.22K ﹤0.01%
17
1236
$1.22K ﹤0.01%
10
1237
$1.2K ﹤0.01%
34
-478
1238
$1.19K ﹤0.01%
74
1239
$1.19K ﹤0.01%
47
1240
$1.17K ﹤0.01%
500
1241
$1.16K ﹤0.01%
35
-16
1242
$1.14K ﹤0.01%
14
1243
$1.1K ﹤0.01%
20
1244
$1.1K ﹤0.01%
46
-76
1245
$1.1K ﹤0.01%
50
1246
$1.09K ﹤0.01%
34
1247
$1.09K ﹤0.01%
37
1248
$1.08K ﹤0.01%
+20
1249
$1.07K ﹤0.01%
115
1250
$1.07K ﹤0.01%
28
48 49
50
51 52