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
1276
$1K ﹤0.01%
100
1277
$1K ﹤0.01%
31
1278
$1K ﹤0.01%
83
1279
$1K ﹤0.01%
19
+1
1280
$1K ﹤0.01%
30
1281
$1K ﹤0.01%
29
-214
1282
$1K ﹤0.01%
7
+1
1283
$1K ﹤0.01%
24
1284
$1K ﹤0.01%
20
1285
$1K ﹤0.01%
5
1286
$1K ﹤0.01%
100
1287
$1K ﹤0.01%
26
1288
$1K ﹤0.01%
200
1289
$1K ﹤0.01%
7
1290
$1K ﹤0.01%
40
1291
$1K ﹤0.01%
120
1292
$1K ﹤0.01%
+109
1293
$1K ﹤0.01%
72
1294
$1K ﹤0.01%
43
1295
$0 ﹤0.01%
2
1296
$0 ﹤0.01%
12
1297
– –
-33
1298
– –
-41
1299
– –
-2,031
1300
$0 ﹤0.01%
1
50 51
52
53 54