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
276
$327K 0.05%
3,854
-200
277
$322K 0.04%
5,961
+30
278
$318K 0.04%
13,463
+2,144
279
$314K 0.04%
2,442
-924
280
$314K 0.04%
3,348
-14
281
$312K 0.04%
4,440
+65
282
$308K 0.04%
4,016
283
$307K 0.04%
5,481
284
$303K 0.04%
1,507
-33
285
$301K 0.04%
854
286
$297K 0.04%
10,574
-366
287
$297K 0.04%
3,290
-191
288
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4,218
-8,092
289
$289K 0.04%
1,343
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290
$287K 0.04%
5,506
-30
291
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862
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292
$284K 0.04%
744
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293
$281K 0.04%
3,827
294
$278K 0.04%
915
295
$276K 0.04%
1,926
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296
$272K 0.04%
6,145
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297
$268K 0.04%
2,416
+1,773
298
$267K 0.04%
1,575
-15
299
$267K 0.04%
1,420
300
$267K 0.04%
11,000
10 11
12
13 14