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
201
$501K 0.08%
1,496
-33
202
$499K 0.08%
9,336
-426
203
$473K 0.07%
2,322
+1,370
204
$472K 0.07%
6,772
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205
$472K 0.07%
16,597
-1,920
206
$467K 0.07%
20,790
207
$463K 0.07%
1,747
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208
$461K 0.07%
770
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209
$460K 0.07%
3,065
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210
$457K 0.07%
8,060
211
$455K 0.07%
5,870
-238
212
$454K 0.07%
1,959
+151
213
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3,911
-261
214
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15,105
+520
215
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2,006
216
$438K 0.07%
6,960
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217
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10,593
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218
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219
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4,031
220
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3,421
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221
$430K 0.07%
9,936
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222
$426K 0.07%
651
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223
$425K 0.07%
6,218
+3,285
224
$423K 0.07%
4,553
+3
225
$419K 0.07%
2,809
-271
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9
10 11