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
151
$819K 0.13%
4,460
+565
152
$803K 0.13%
7,546
-3,940
153
$784K 0.12%
7,819
-329
154
$778K 0.12%
1,516
-158
155
$763K 0.12%
11,316
156
$763K 0.12%
26,629
-10,633
157
$754K 0.12%
4,775
-577
158
$712K 0.11%
7,907
159
$705K 0.11%
18,597
+8,030
160
$701K 0.11%
3,366
-93
161
$700K 0.11%
11,343
-88
162
$693K 0.11%
47,450
-3,890
163
$684K 0.11%
2,564
-1,142
164
$684K 0.11%
13,153
+5,923
165
$675K 0.11%
7,924
-2,360
166
$664K 0.1%
5,391
-1,375
167
$662K 0.1%
30,055
+4,254
168
$658K 0.1%
16,170
-238
169
$653K 0.1%
2,752
-655
170
$646K 0.1%
17,899
-2,487
171
$645K 0.1%
5,183
172
$642K 0.1%
4,972
+1
173
$637K 0.1%
7,141
-500
174
$630K 0.1%
1,901
-1
175
$629K 0.1%
2,627
-923
5 6
7
8 9