We are live on ! Find out more
HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$0 ﹤0.01%
200
1327
– –
-501
1328
$0 ﹤0.01%
49
1329
– –
-100
1330
– –
-20
1331
$0 ﹤0.01%
2
1332
– –
-2,040
1333
$0 ﹤0.01%
10
1334
– –
-10
1335
– –
0
1336
– –
-180
1337
$0 ﹤0.01%
10
1338
$0 ﹤0.01%
6
1339
$0 ﹤0.01%
12
1340
– –
-33
1341
– –
-41
1342
– –
-2,031
1343
$0 ﹤0.01%
1
1344
– –
0
1345
– –
0
1346
$0 ﹤0.01%
+3
1347
$0 ﹤0.01%
5
1348
– –
-28
1349
– –
-321
1350
– –
0
52 53
54
55 56