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
151
$1.06M 0.1%
12,554
-638
152
$1.05M 0.1%
4,658
+83
153
$1.04M 0.1%
30,172
-14
154
$1.04M 0.1%
4,379
+149
155
$1.04M 0.1%
19,376
+16,260
156
$1.03M 0.1%
25,077
157
$1.03M 0.1%
9,769
+749
158
$1.03M 0.1%
2,208
-11
159
$1.02M 0.1%
2,607
-40
160
$986K 0.1%
1,897
-33
161
$980K 0.1%
5,732
-396
162
$962K 0.09%
39,473
+10,977
163
$948K 0.09%
3,592
+1,044
164
$941K 0.09%
10,672
165
$921K 0.09%
+28,976
166
$917K 0.09%
14,466
-10
167
$916K 0.09%
9,793
-197
168
$914K 0.09%
3,071
+139
169
$914K 0.09%
13,505
170
$894K 0.09%
20,565
171
$875K 0.09%
10,002
-169
172
$873K 0.09%
37,226
-399
173
$872K 0.09%
5,665
-31
174
$871K 0.09%
19,629
-8
175
$864K 0.09%
7,729
-50
5 6
7
8 9