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
1301
$272 ﹤0.01%
+4
1302
$261 ﹤0.01%
56
1303
$255 ﹤0.01%
8
1304
$250 ﹤0.01%
3
1305
$232 ﹤0.01%
49
1306
$226 ﹤0.01%
10
1307
$224 ﹤0.01%
50
1308
$223 ﹤0.01%
83
1309
$196 ﹤0.01%
100
1310
$177 ﹤0.01%
20
1311
$176 ﹤0.01%
8
-63
1312
$165 ﹤0.01%
15
1313
$159 ﹤0.01%
2
1314
$159 ﹤0.01%
12
1315
$147 ﹤0.01%
37
1316
$125 ﹤0.01%
100
1317
$112 ﹤0.01%
203
1318
$85 ﹤0.01%
10
1319
$79 ﹤0.01%
20
1320
$69 ﹤0.01%
+5
1321
$69 ﹤0.01%
2
1322
$61 ﹤0.01%
1
1323
$28 ﹤0.01%
140
1324
$27 ﹤0.01%
6
1325
$13 ﹤0.01%
5
51 52
53
54 55