HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.14%
3,862
+130
127
$641K 0.14%
5,548
+50
128
$634K 0.13%
9,979
+811
129
$632K 0.13%
9,533
+1
130
$630K 0.13%
29,950
-3,850
131
$629K 0.13%
10,908
+58
132
$628K 0.13%
11,724
133
$625K 0.13%
6,748
-4,534
134
$620K 0.13%
19,630
+1,040
135
$614K 0.13%
2,858
+547
136
$582K 0.12%
5,958
+49
137
$578K 0.12%
6,743
-160
138
$577K 0.12%
9,852
+842
139
$564K 0.12%
6,182
+1,453
140
$561K 0.12%
14,032
-24,167
141
$551K 0.12%
3,229
+421
142
$551K 0.12%
30,973
+3,202
143
$549K 0.12%
8,009
-15
144
$546K 0.12%
12,214
+1,671
145
$535K 0.11%
2
146
$531K 0.11%
2,146
147
$526K 0.11%
3,530
+409
148
$524K 0.11%
4,942
149
$520K 0.11%
30,835
-9,777
150
$515K 0.11%
826
+24
4 5
6
7 8