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
$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
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
1
$140M 13.77%
561,900
-42
2
$80.7M 7.96%
363,646
-434
3
$43.3M 4.27%
298,891
-696
4
$39.3M 3.88%
145,167
-112
5
$28.5M 2.81%
171,680
-1,201
6
$24.5M 2.41%
223,384
-11
7
$20.4M 2.01%
34,821
-831
8
$14.9M 1.47%
97,836
-369
9
$12.9M 1.27%
26,101
-164
10
$12.5M 1.24%
44,267
-1,073
11
$11.5M 1.14%
68,512
+202
12
$11.3M 1.11%
19,530
-169
13
$10.9M 1.08%
39,820
-1,248
14
$10.6M 1.05%
63,594
+727
15
$10.1M 0.99%
26,181
+3
16
$9.93M 0.98%
18,810
+336
17
$9.39M 0.93%
52,419
+4,756
18
$8.99M 0.89%
10,150
-250
19
$8.88M 0.88%
73,143
-2,760
20
$8.56M 0.84%
164,273
+9,850
21
$8M 0.79%
49,356
-2,132
22
$7.9M 0.78%
13,800
-15
23
$7.83M 0.77%
24,312
-300
24
$7.7M 0.76%
79,013
+197
25
$7.4M 0.73%
42,370
-376
1
2 3 4 5