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
$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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.11%
7,046
-3,404
152
$499K 0.11%
13,026
+1,290
153
$495K 0.11%
4,057
+319
154
$492K 0.1%
4,426
+541
155
$486K 0.1%
11,260
-80
156
$485K 0.1%
4,613
+960
157
$485K 0.1%
6,889
+3,795
158
$479K 0.1%
4,787
-420
159
$473K 0.1%
12,895
+12,395
160
$466K 0.1%
21,760
+340
161
$464K 0.1%
10,955
+1,487
162
$462K 0.1%
11,052
+2,184
163
$461K 0.1%
+2,100
164
$442K 0.09%
1,892
+625
165
$433K 0.09%
1,618
-82
166
$433K 0.09%
2,277
-711
167
$433K 0.09%
1,410
+142
168
$427K 0.09%
3,051
+145
169
$425K 0.09%
2,500
170
$413K 0.09%
6,131
-615
171
$405K 0.09%
13,033
+10,500
172
$403K 0.09%
15,740
+1,945
173
$388K 0.08%
49,436
-1,000
174
$376K 0.08%
10,428
+690
175
$371K 0.08%
6,928
-999
5 6
7
8 9