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
201
$687K 0.07%
2,381
+610
202
$685K 0.07%
15,048
+4,120
203
$682K 0.07%
5,550
-23
204
$675K 0.07%
15,559
-330
205
$667K 0.07%
5,072
-237
206
$666K 0.07%
13,935
+13
207
$664K 0.07%
19,956
+4,996
208
$657K 0.06%
11,954
+2,858
209
$655K 0.06%
1,570
-248
210
$650K 0.06%
4,570
211
$646K 0.06%
7,022
212
$638K 0.06%
1,953
+1
213
$637K 0.06%
7,741
+58
214
$635K 0.06%
4,190
+93
215
$622K 0.06%
1,204
-10
216
$597K 0.06%
1,725
+56
217
$588K 0.06%
2,775
218
$579K 0.06%
30,000
+5,000
219
$556K 0.05%
6,930
220
$550K 0.05%
15,679
221
$537K 0.05%
4,915
+18
222
$536K 0.05%
914
223
$533K 0.05%
3,560
-51
224
$532K 0.05%
14,600
+300
225
$528K 0.05%
1,877
-201
7 8
9
10 11