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
251
$355K 0.05%
6,507
+1,818
252
$350K 0.05%
3,892
+2,764
253
$349K 0.05%
+5,389
254
$347K 0.05%
236
255
$347K 0.05%
2,500
256
$345K 0.05%
16,700
257
$339K 0.05%
960
+14
258
$337K 0.05%
1,839
+148
259
$334K 0.05%
3,391
+1,240
260
$333K 0.05%
7,080
261
$329K 0.05%
1,473
+279
262
$328K 0.05%
3,640
263
$322K 0.05%
3,119
264
$321K 0.05%
3,300
+104
265
$316K 0.05%
2,036
266
$314K 0.05%
5,863
+172
267
$307K 0.05%
1,146
-8
268
$306K 0.05%
1,450
+24
269
$303K 0.05%
4,733
+1,501
270
$300K 0.05%
2,119
271
$296K 0.04%
3,385
-28
272
$296K 0.04%
1,467
+10
273
$295K 0.04%
6,008
+2,236
274
$293K 0.04%
7,250
275
$292K 0.04%
2,781
+1,675
9 10
11
12 13