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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.29M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$988K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
DIS icon
Walt Disney
DIS
+$870K

Sector Composition

1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
5,870
+63
127
$1.02M 0.16%
36,600
128
$1M 0.16%
11,818
-2,097
129
$1,000K 0.16%
15,674
+358
130
$995K 0.16%
8,610
+21
131
$995K 0.16%
4,164
132
$988K 0.15%
8,213
-3,088
133
$987K 0.15%
12,780
-74
134
$979K 0.15%
13,973
+2,109
135
$979K 0.15%
18,327
-8
136
$976K 0.15%
17,288
+3,875
137
$959K 0.15%
1,741
-254
138
$938K 0.15%
38,561
+33,073
139
$937K 0.15%
2
140
$923K 0.14%
15,003
-53
141
$895K 0.14%
2,088
-16
142
$889K 0.14%
6,103
+962
143
$882K 0.14%
12,140
-6
144
$879K 0.14%
21,361
+1,393
145
$873K 0.14%
6,196
-317
146
$871K 0.14%
3,271
+989
147
$860K 0.13%
9,457
-265
148
$853K 0.13%
20,331
149
$851K 0.13%
28,870
+270
150
$821K 0.13%
5,602
-1,000
4 5
6
7 8