HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$53.3M 7.22%
389,414
-2,375
2
$50.1M 6.79%
291,380
+9,960
3
$26.6M 3.61%
218,140
-940
4
$26.4M 3.57%
97,285
+3,948
5
$13.6M 1.84%
48,888
-700
6
$13.1M 1.77%
32,602
+117
7
$12.6M 1.7%
100,200
-180
8
$11.8M 1.6%
40,508
-959
9
$11.4M 1.54%
26,489
-698
10
$10.7M 1.45%
29,313
+500
11
$10.1M 1.37%
43,370
+636
12
$9.32M 1.26%
56,252
+153
13
$8.3M 1.12%
23,869
-1,622
14
$8.21M 1.11%
73,398
+1,327
15
$8.09M 1.1%
51,981
+1,840
16
$7.98M 1.08%
48,446
+896
17
$7.96M 1.08%
32,596
-112
18
$7.68M 1.04%
43,692
+1,374
19
$7.29M 0.99%
71,566
+3,324
20
$7.26M 0.98%
48,138
+2,781
21
$7.19M 0.97%
29,482
-129
22
$6.58M 0.89%
7,526
+906
23
$5.93M 0.8%
29,952
+611
24
$5.65M 0.76%
20,899
+237
25
$5.5M 0.74%
69,689
-247
1
2 3 4 5