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
1326
– –
-1,492
1327
– –
0
1328
$0 ﹤0.01%
2
1329
– –
0
1330
$0 ﹤0.01%
87
1331
$0 ﹤0.01%
20
1332
– –
-21
1333
– –
-480
1334
– –
-200
1335
– –
-2,900
1336
– –
-1,360
1337
– –
-77
1338
– –
0
1339
– –
0
1340
– –
0
1341
– –
-90
1342
– –
-3
1343
$0 ﹤0.01%
200
1344
$0 ﹤0.01%
20
1345
– –
-501
1346
– –
-269
1347
– –
-164
1348
$0 ﹤0.01%
100
1349
– –
-383
1350
– –
-78
52 53
54
55 56