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
$1.01B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.72M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
BUSA icon
Brandes US Value ETF
BUSA
+$921K

Top Sells

1
+$894K
2
+$641K
3
+$630K
4
UNH icon
UnitedHealth
UNH
+$486K
5
FIVE icon
Five Below
FIVE
+$440K

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 17.28%
3 Financials 10.29%
4 Healthcare 8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.13%
36,000
127
$1.34M 0.13%
53,008
128
$1.32M 0.13%
5,467
-27
129
$1.31M 0.13%
16,274
+593
130
$1.3M 0.13%
17,683
-912
131
$1.3M 0.13%
64,946
+158
132
$1.3M 0.13%
5,858
-155
133
$1.29M 0.13%
5,354
-86
134
$1.27M 0.13%
16,865
+5,051
135
$1.26M 0.12%
2,394
-248
136
$1.22M 0.12%
50,391
+12,430
137
$1.22M 0.12%
35,488
+5,105
138
$1.2M 0.12%
11,212
-1,125
139
$1.18M 0.12%
4,269
-21
140
$1.17M 0.12%
16,304
-406
141
$1.17M 0.12%
2,381
+9
142
$1.16M 0.11%
14,807
+1,169
143
$1.14M 0.11%
7,267
+1,711
144
$1.14M 0.11%
29,161
-10
145
$1.14M 0.11%
39,273
-15,164
146
$1.13M 0.11%
12,567
-306
147
$1.09M 0.11%
9,180
-172
148
$1.08M 0.11%
16,383
+2,339
149
$1.07M 0.11%
17,162
+3
150
$1.07M 0.11%
7,944
-27
4 5
6
7 8