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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$7.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.53M

Top Sells

1
+$6.39M
2
+$1.19M
3
+$1.04M
4
MET icon
MetLife
MET
+$735K
5
FANG icon
Diamondback Energy
FANG
+$715K

Sector Composition

1 Technology 19.59%
2 Financials 11.42%
3 Consumer Discretionary 10.71%
4 Healthcare 9.92%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.07%
16,597
227
$473K 0.07%
2,147
228
$465K 0.06%
2,850
-100
229
$462K 0.06%
14,600
-505
230
$461K 0.06%
2,008
-98
231
$457K 0.06%
2,735
-30
232
$453K 0.06%
+13,919
233
$452K 0.06%
8,060
234
$441K 0.06%
5,939
-961
235
$437K 0.06%
1,459
+47
236
$436K 0.06%
5,955
+59
237
$435K 0.06%
3,997
+31
238
$427K 0.06%
3,001
+2
239
$421K 0.06%
2,336
-124
240
$418K 0.06%
7,130
-335
241
$417K 0.06%
1,837
+173
242
$415K 0.06%
7,355
243
$415K 0.06%
17,682
244
$408K 0.06%
69,881
+65,638
245
$404K 0.06%
15,563
-153
246
$402K 0.06%
3,876
+3
247
$398K 0.06%
1,153
-18
248
$393K 0.05%
3,986
+177
249
$393K 0.05%
3,447
-197
250
$392K 0.05%
4,684
-1,869
8 9
10
11 12