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
176
$371K 0.08%
5,106
-10
177
$370K 0.08%
4,864
-5
178
$365K 0.08%
1,389
+290
179
$362K 0.08%
10,620
+569
180
$361K 0.08%
5,556
+2,061
181
$360K 0.08%
2,833
-94
182
$359K 0.08%
8,136
+606
183
$353K 0.07%
25,030
+3,400
184
$352K 0.07%
8,165
185
$345K 0.07%
2,877
+392
186
$341K 0.07%
8,170
187
$334K 0.07%
1,734
+42
188
$332K 0.07%
2,026
+1,754
189
$327K 0.07%
16,700
190
$327K 0.07%
1,126
+762
191
$326K 0.07%
29,593
+1,951
192
$321K 0.07%
7,152
193
$319K 0.07%
3,665
+1,509
194
$318K 0.07%
1,765
195
$315K 0.07%
8,418
196
$314K 0.07%
3,986
197
$313K 0.07%
850
-113
198
$313K 0.07%
+4,015
199
$312K 0.07%
2,446
200
$311K 0.07%
945
-130
6 7
8
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