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
301
$265K 0.04%
3,282
-30
302
$261K 0.04%
1,975
-461
303
$258K 0.04%
6,513
304
$257K 0.04%
3,090
-430
305
$257K 0.04%
3,861
-1,050
306
$255K 0.04%
1,945
-5,440
307
$254K 0.04%
16,700
308
$254K 0.04%
1,320
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309
$251K 0.04%
3,616
+2
310
$248K 0.03%
1,274
-41
311
$246K 0.03%
5,435
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312
$246K 0.03%
1,061
+217
313
$245K 0.03%
1,900
-300
314
$243K 0.03%
1,977
315
$239K 0.03%
540
316
$239K 0.03%
1,802
-24
317
$237K 0.03%
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318
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319
$235K 0.03%
1,053
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320
$231K 0.03%
6,709
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321
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5,319
-1,000
322
$229K 0.03%
36
323
$228K 0.03%
1,550
324
$228K 0.03%
2,500
-200
325
$227K 0.03%
926
11 12
13
14 15