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
201
$627K 0.08%
1,652
-55
202
$616K 0.08%
4,603
-77
203
$609K 0.08%
8,607
+4,603
204
$599K 0.08%
5,016
-50
205
$593K 0.08%
500
+42
206
$590K 0.08%
7,171
-5
207
$585K 0.08%
4,619
-20
208
$575K 0.08%
11,760
+500
209
$573K 0.08%
+13,846
210
$573K 0.08%
37,378
+8,473
211
$572K 0.08%
1,498
+14
212
$570K 0.08%
7,126
-70
213
$563K 0.08%
3,068
+2,975
214
$563K 0.08%
21,640
215
$563K 0.08%
6,566
+56
216
$554K 0.08%
+3,119
217
$551K 0.07%
28,592
+422
218
$550K 0.07%
8,844
+181
219
$544K 0.07%
2,499
+150
220
$536K 0.07%
8,455
-6,468
221
$531K 0.07%
6,835
+186
222
$528K 0.07%
16,565
+3,084
223
$525K 0.07%
2,330
+58
224
$521K 0.07%
2,406
-60
225
$517K 0.07%
8,732
+2,090
7 8
9
10 11