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
276
$291K 0.04%
4,004
+1,090
277
$291K 0.04%
1,815
278
$287K 0.04%
755
-441
279
$286K 0.04%
5,531
+1,162
280
$285K 0.04%
1,288
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281
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1,241
+383
282
$279K 0.04%
8,959
+168
283
$278K 0.04%
820
284
$278K 0.04%
15,994
+5,199
285
$274K 0.04%
4,981
286
$272K 0.04%
1,486
287
$270K 0.04%
10,613
288
$268K 0.04%
4,018
+42
289
$268K 0.04%
10,653
290
$266K 0.04%
2,455
+181
291
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292
$260K 0.04%
4,075
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293
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294
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5,006
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295
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296
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1,839
-11
297
$250K 0.04%
3,277
298
$249K 0.04%
2,511
-24
299
$248K 0.04%
4,037
-28
300
$248K 0.04%
1,648
10 11
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