HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$894K 0.11%
9,405
+2,804
152
$881K 0.11%
8,119
153
$875K 0.11%
5,588
-1,008
154
$868K 0.11%
10,374
-12
155
$867K 0.11%
6,485
+163
156
$855K 0.11%
11,670
-760
157
$847K 0.11%
20,374
+43
158
$842K 0.11%
14,023
+5,009
159
$838K 0.11%
6,466
-2,358
160
$830K 0.11%
8,172
-961
161
$820K 0.1%
8,351
+198
162
$813K 0.1%
7,952
-672
163
$809K 0.1%
5,436
-304
164
$801K 0.1%
6,746
-2,126
165
$797K 0.1%
31,081
166
$793K 0.1%
10,596
-434
167
$791K 0.1%
2,202
+51
168
$789K 0.1%
2,922
+195
169
$784K 0.1%
11,848
+20
170
$778K 0.1%
3,442
-87
171
$774K 0.1%
18,457
+2,750
172
$770K 0.1%
4,821
+3,422
173
$767K 0.1%
7,935
+202
174
$763K 0.1%
1,645
+124
175
$761K 0.1%
10,623
+331
5 6
7
8 9