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
1226
– –
-20
1227
– –
-3
1228
– –
-2
1229
– –
-6
1230
– –
-4
1231
– –
-4
1232
– –
-2
1233
– –
-11
1234
– –
-1
1235
– –
-12
1236
– –
-2
1237
– –
-5
1238
– –
-2
1239
– –
-878
1240
– –
-4
1241
– –
-2
1242
– –
-8
1243
– –
-1,012
1244
– –
-2
1245
– –
-20
1246
– –
-10
1247
– –
-1
1248
– –
-2
1249
– –
-2
1250
– –
-3
48 49
50
51 52