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
$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
1
$46.9M 7.33%
361,268
-10,702
2
$23.2M 3.62%
96,731
-2,342
3
$20.5M 3.21%
244,445
-29,637
4
$17.9M 2.8%
33,788
-406
5
$17.6M 2.75%
199,732
-10,760
6
$16.3M 2.54%
52,732
+1,188
7
$9.6M 1.5%
27,620
-533
8
$8.75M 1.37%
22,772
-477
9
$8.72M 1.36%
98,229
-2,783
10
$8.71M 1.36%
49,281
-132
11
$8.69M 1.36%
41,831
-1,280
12
$8.43M 1.32%
69,919
+39,917
13
$8.35M 1.3%
60,194
+4,192
14
$7.38M 1.15%
49,547
-1,440
15
$7.32M 1.14%
51,815
+9,850
16
$7.02M 1.1%
26,726
-201
17
$6.86M 1.07%
51,167
-1,574
18
$6.44M 1.01%
78,124
+1,847
19
$5.73M 0.89%
26,883
+2,510
20
$5.71M 0.89%
40,700
+4,618
21
$5.67M 0.89%
57,167
-642
22
$5.36M 0.84%
7,557
-24
23
$4.92M 0.77%
135,947
-1,687
24
$4.9M 0.77%
74,665
-816
25
$4.83M 0.76%
121,130
-13
1
2 3 4 5