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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.14%
29,785
127
$1.05M 0.14%
2,878
+58
128
$1.02M 0.14%
10,300
129
$1.01M 0.14%
3,711
130
$1.01M 0.14%
6,701
+6
131
$984K 0.13%
20,640
+70
132
$980K 0.13%
9,170
+847
133
$973K 0.13%
13,307
+411
134
$958K 0.13%
30,900
-950
135
$954K 0.13%
5,001
-69
136
$937K 0.13%
10,408
+5,019
137
$934K 0.13%
9,156
-1,199
138
$932K 0.13%
8,683
-79
139
$929K 0.13%
11,721
140
$922K 0.12%
3,942
+935
141
$921K 0.12%
11,041
+105
142
$915K 0.12%
11,737
-27
143
$907K 0.12%
8,757
+20
144
$905K 0.12%
1,546
-100
145
$891K 0.12%
1,909
+10
146
$890K 0.12%
12,000
+2,263
147
$888K 0.12%
10,913
+1
148
$886K 0.12%
6,322
+372
149
$875K 0.12%
43,720
+4,080
150
$874K 0.12%
5,704
+5,164
4 5
6
7 8