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
151
$863K 0.12%
2,926
-12
152
$856K 0.12%
12,430
-3,350
153
$855K 0.12%
11,048
-45
154
$853K 0.12%
2,163
+216
155
$849K 0.12%
21,676
+615
156
$843K 0.11%
3,441
+2
157
$837K 0.11%
2
158
$826K 0.11%
13,036
+2,245
159
$809K 0.11%
23,804
+9,632
160
$803K 0.11%
4,045
-133
161
$803K 0.11%
8,101
162
$791K 0.11%
+26,136
163
$788K 0.11%
1,434
-438
164
$777K 0.11%
8,475
+2,193
165
$767K 0.1%
1,521
+14
166
$757K 0.1%
20,331
167
$755K 0.1%
10,386
-130
168
$755K 0.1%
5,110
+3
169
$753K 0.1%
11,372
-50
170
$751K 0.1%
28,502
+500
171
$747K 0.1%
3,882
-425
172
$743K 0.1%
5,896
+501
173
$738K 0.1%
18,767
174
$720K 0.1%
5,993
-900
175
$718K 0.1%
2,470
-183
5 6
7
8 9