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
$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
1
$68.5M 8.67%
385,768
-5,851
2
$49.4M 6.26%
296,520
+640
3
$32.7M 4.14%
97,235
-730
4
$31.5M 3.98%
217,280
-1,060
5
$16.4M 2.08%
32,664
-78
6
$14.8M 1.88%
102,420
+20
7
$14.5M 1.84%
48,592
-358
8
$11.8M 1.49%
24,676
-1,172
9
$10.2M 1.29%
28,265
-591
10
$9.56M 1.21%
57,575
+1,289
11
$9.51M 1.2%
43,897
-312
12
$9.44M 1.19%
58,002
+3,037
13
$8.78M 1.11%
75,695
+4,819
14
$8.47M 1.07%
72,429
-1,032
15
$8.41M 1.07%
49,191
-82
16
$8.31M 1.05%
52,466
-128
17
$8.28M 1.05%
43,921
+1,637
18
$8.23M 1.04%
32,382
+60
19
$6.85M 0.87%
7,479
+23
20
$6.7M 0.85%
19,913
-2,856
21
$6.48M 0.82%
41,837
-3,435
22
$6.19M 0.78%
27,532
-1,305
23
$6.13M 0.78%
20,965
+11
24
$6.02M 0.76%
18,763
+734
25
$5.88M 0.74%
46,300
1
2 3 4 5