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
1276
$603 ﹤0.01%
29
1277
$597 ﹤0.01%
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1278
$594 ﹤0.01%
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1279
$570 ﹤0.01%
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1280
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6
1281
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1282
$464 ﹤0.01%
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$459 ﹤0.01%
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$457 ﹤0.01%
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$452 ﹤0.01%
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1290
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1291
$418 ﹤0.01%
20
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$397 ﹤0.01%
50
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$362 ﹤0.01%
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$346 ﹤0.01%
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1296
$336 ﹤0.01%
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1297
$327 ﹤0.01%
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1298
$294 ﹤0.01%
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1299
$281 ﹤0.01%
4
-1
1300
$276 ﹤0.01%
11
50 51
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