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
301
$247K 0.04%
2,422
+1,560
302
$244K 0.04%
6,307
303
$243K 0.04%
1,930
304
$243K 0.04%
2,175
305
$242K 0.04%
1,873
306
$240K 0.04%
5,150
307
$240K 0.04%
3,754
308
$240K 0.04%
1,048
+185
309
$237K 0.04%
3,464
-458
310
$236K 0.04%
3,011
+43
311
$236K 0.04%
1,812
-2,050
312
$234K 0.04%
5,085
313
$231K 0.03%
1,225
314
$231K 0.03%
1,304
-120
315
$230K 0.03%
3,593
+1,568
316
$230K 0.03%
+4,806
317
$230K 0.03%
7,554
318
$229K 0.03%
1,632
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319
$229K 0.03%
995
320
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925
321
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3,717
-1,203
322
$224K 0.03%
1,550
323
$224K 0.03%
4,018
324
$222K 0.03%
3,064
+604
325
$221K 0.03%
3,170
+3,045
11 12
13
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