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
201
$603K 0.08%
6,776
-350
202
$582K 0.07%
9,636
-280
203
$576K 0.07%
4,870
-1,540
204
$570K 0.07%
6,144
205
$569K 0.07%
2,319
+419
206
$568K 0.07%
4,042
-70
207
$559K 0.07%
7,715
+1,563
208
$556K 0.07%
20,028
+2,574
209
$554K 0.07%
7,057
+25
210
$552K 0.07%
25,685
-3,029
211
$550K 0.07%
12,396
+2,634
212
$547K 0.07%
2,001
-7
213
$544K 0.07%
1,961
214
$543K 0.07%
1,423
+108
215
$538K 0.07%
1,175
+1
216
$534K 0.07%
12,461
+1,411
217
$533K 0.07%
4,758
+145
218
$523K 0.07%
11,260
-500
219
$521K 0.07%
7,213
-316
220
$512K 0.06%
2,091
-233
221
$512K 0.06%
7,774
-337
222
$511K 0.06%
12,415
-347
223
$505K 0.06%
14,454
-367
224
$502K 0.06%
27,550
-350
225
$486K 0.06%
1,631
-27
7 8
9
10 11