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
176
$718K 0.1%
31,081
177
$718K 0.1%
4,021
+201
178
$714K 0.1%
8,084
+129
179
$711K 0.1%
4,187
180
$709K 0.1%
+21,563
181
$709K 0.1%
15,657
-1,030
182
$705K 0.1%
17,287
-94
183
$703K 0.1%
3,253
184
$696K 0.09%
15,407
+14,208
185
$683K 0.09%
988
186
$674K 0.09%
1,468
+200
187
$673K 0.09%
+10,950
188
$666K 0.09%
10,292
189
$661K 0.09%
2,157
-324
190
$654K 0.09%
4,428
+14
191
$653K 0.09%
12,075
-2,880
192
$652K 0.09%
12,101
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193
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7,179
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194
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2,727
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195
$645K 0.09%
9,615
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196
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4,451
197
$642K 0.09%
2,706
-121
198
$641K 0.09%
26,459
-1,042
199
$629K 0.09%
7,965
+5,265
200
$627K 0.08%
6,934
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