HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
126
$1.15M 0.15%
20,890
-380
127
$1.15M 0.15%
11,050
+1,919
128
$1.14M 0.14%
2,946
+73
129
$1.14M 0.14%
8,760
+1,325
130
$1.13M 0.14%
469
+237
131
$1.1M 0.14%
1,947
+378
132
$1.06M 0.13%
13,228
-135
133
$1.06M 0.13%
30,350
-300
134
$1.05M 0.13%
2,652
-286
135
$1.04M 0.13%
1,565
-33
136
$1.04M 0.13%
4,217
+200
137
$1.04M 0.13%
12,524
-130
138
$1.02M 0.13%
1,815
-48
139
$1.02M 0.13%
9,886
+10
140
$1.02M 0.13%
4,963
+528
141
$1M 0.13%
5,004
-29
142
$1M 0.13%
4,335
-46
143
$988K 0.13%
15,642
+7,695
144
$973K 0.12%
11,721
145
$971K 0.12%
31,890
-3,807
146
$971K 0.12%
52,242
-1,604
147
$948K 0.12%
6,726
+185
148
$934K 0.12%
19,117
+3,250
149
$901K 0.11%
2
150
$896K 0.11%
20,790
-1,950
4 5
6
7 8