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
201
$311K 0.07%
2,979
+1
202
$309K 0.07%
1,196
-654
203
$307K 0.07%
1,610
-2
204
$307K 0.07%
4,383
-531
205
$305K 0.06%
1,815
206
$305K 0.06%
+330
207
$302K 0.06%
2,387
-861
208
$294K 0.06%
8,378
+4,307
209
$294K 0.06%
1,538
+915
210
$292K 0.06%
2,094
-111
211
$291K 0.06%
30,600
+5,200
212
$286K 0.06%
2,001
+1,759
213
$285K 0.06%
2,939
+195
214
$282K 0.06%
7,100
215
$281K 0.06%
5,508
+135
216
$279K 0.06%
12,262
-1,678
217
$279K 0.06%
4,081
-2,450
218
$277K 0.06%
2,812
-78
219
$276K 0.06%
2,424
+1,735
220
$276K 0.06%
1,532
-868
221
$275K 0.06%
16,709
-28
222
$269K 0.06%
1,640
+107
223
$267K 0.06%
3,024
+1,278
224
$265K 0.06%
3,821
+257
225
$265K 0.06%
9,125
-450
7 8
9
10 11