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
$664M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.01M
4
NEM icon
Newmont
NEM
+$897K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$891K

Top Sells

1
+$1.97M
2
+$1.55M
3
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.18M
5
AAPL icon
Apple
AAPL
+$820K

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.76%
3 Financials 12.47%
4 Healthcare 10.05%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.06%
7,788
+3,258
227
$416K 0.06%
2,065
-100
228
$413K 0.06%
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229
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1,268
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230
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2,247
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231
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+8,663
232
$407K 0.06%
8,060
233
$405K 0.06%
4,191
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234
$398K 0.06%
1,535
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235
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636
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236
$389K 0.06%
4,592
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237
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572
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238
$388K 0.06%
5,736
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239
$387K 0.06%
4,737
240
$382K 0.06%
6,642
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241
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242
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9,610
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243
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244
$369K 0.06%
1,527
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245
$369K 0.06%
2,691
246
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14,582
+14,571
247
$364K 0.05%
16,514
+4,079
248
$362K 0.05%
6,744
-7,800
249
$359K 0.05%
6,720
250
$357K 0.05%
3,902
-72
8 9
10
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