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
176
$627K 0.1%
4,480
177
$625K 0.1%
9,857
178
$625K 0.1%
4,605
+264
179
$616K 0.1%
31,081
180
$615K 0.1%
5,284
-578
181
$612K 0.1%
2,306
+19
182
$611K 0.1%
60,506
-159
183
$598K 0.09%
6,721
+12
184
$591K 0.09%
10,970
-120
185
$584K 0.09%
5,623
+62
186
$576K 0.09%
3,487
-97
187
$575K 0.09%
6,939
-969
188
$573K 0.09%
7,967
189
$565K 0.09%
11,260
190
$560K 0.09%
2,769
+208
191
$551K 0.09%
5,803
+259
192
$543K 0.08%
5,418
-2,077
193
$543K 0.08%
7,102
194
$535K 0.08%
22,612
+1,080
195
$533K 0.08%
5,286
+925
196
$531K 0.08%
2,090
-466
197
$527K 0.08%
23,262
+20
198
$521K 0.08%
4,436
-2,663
199
$515K 0.08%
3,978
-105
200
$515K 0.08%
6,903
+125
6 7
8
9 10