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
251
$392K 0.05%
12,667
252
$389K 0.05%
3,367
-383
253
$383K 0.05%
1,138
+596
254
$383K 0.05%
45,855
+14,457
255
$377K 0.05%
14,305
256
$376K 0.05%
6,394
+438
257
$374K 0.05%
1,525
258
$372K 0.05%
2,930
-160
259
$372K 0.05%
6,624
-550
260
$368K 0.05%
2,112
+143
261
$367K 0.05%
4,087
+33
262
$366K 0.05%
3,309
+32
263
$363K 0.05%
4,307
-1,402
264
$357K 0.05%
2,421
265
$357K 0.05%
10,113
+328
266
$350K 0.05%
622
+71
267
$349K 0.05%
16,051
268
$347K 0.05%
1,972
269
$343K 0.05%
9,787
270
$343K 0.05%
6,662
+69
271
$341K 0.05%
2,226
272
$334K 0.05%
8,288
273
$333K 0.05%
9,951
-898
274
$329K 0.05%
1,486
275
$328K 0.05%
3,070
9 10
11
12 13