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
176
$756K 0.1%
4,387
+200
177
$740K 0.09%
18,767
178
$732K 0.09%
3,882
179
$716K 0.09%
3,167
-6
180
$708K 0.09%
11,951
-1,073
181
$702K 0.09%
7,147
-32
182
$694K 0.09%
3,359
+1,060
183
$693K 0.09%
35,300
+14,200
184
$691K 0.09%
7,948
-3,734
185
$690K 0.09%
867
-121
186
$690K 0.09%
21,540
187
$685K 0.09%
3,214
+40
188
$683K 0.09%
1,786
+134
189
$682K 0.09%
9,412
+205
190
$682K 0.09%
553
+7
191
$676K 0.09%
12,150
+12,000
192
$664K 0.08%
21,994
+6,331
193
$643K 0.08%
4,498
-41
194
$636K 0.08%
19,353
+3,308
195
$634K 0.08%
5,268
-303
196
$623K 0.08%
18,257
-13,009
197
$619K 0.08%
4,609
198
$619K 0.08%
6,660
-53
199
$616K 0.08%
4,282
+1,698
200
$609K 0.08%
16,975
-864
6 7
8
9 10