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
176
$862K 0.09%
14,550
+5,805
177
$857K 0.08%
4,635
-119
178
$856K 0.08%
4,271
-94
179
$844K 0.08%
3,155
-852
180
$832K 0.08%
3,230
-509
181
$829K 0.08%
1,335
-3
182
$823K 0.08%
15,970
+1,533
183
$813K 0.08%
1,571
-1,727
184
$799K 0.08%
4,905
+161
185
$798K 0.08%
10,930
186
$796K 0.08%
22,292
+152
187
$792K 0.08%
188
+5
188
$786K 0.08%
6,474
-403
189
$785K 0.08%
27,639
190
$785K 0.08%
15,165
-6,740
191
$763K 0.08%
2,525
+1,090
192
$753K 0.07%
17,954
+618
193
$749K 0.07%
5,962
+155
194
$735K 0.07%
5,591
-27
195
$731K 0.07%
1,915
196
$720K 0.07%
5,828
+299
197
$715K 0.07%
12,494
+1,020
198
$707K 0.07%
14,005
+1,900
199
$703K 0.07%
7,111
+64
200
$701K 0.07%
19,412
+600
6 7
8
9 10