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
351
$189K 0.03%
526
352
$184K 0.03%
1,638
+363
353
$183K 0.03%
1,442
354
$183K 0.03%
2,808
-300
355
$182K 0.03%
2,412
+1,685
356
$182K 0.03%
2,780
357
$180K 0.03%
370
+5
358
$180K 0.03%
6,400
+1,500
359
$177K 0.03%
4,868
-368
360
$176K 0.03%
1,386
+311
361
$174K 0.03%
10,885
362
$173K 0.03%
1,505
-5
363
$172K 0.03%
615
-339
364
$172K 0.03%
1,457
365
$171K 0.03%
2,433
+21
366
$170K 0.03%
6,973
+6,445
367
$170K 0.03%
2,845
368
$170K 0.03%
36
369
$168K 0.03%
3,233
-37
370
$168K 0.03%
1,356
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371
$167K 0.03%
+3,950
372
$167K 0.03%
22,987
373
$165K 0.02%
1,622
-60
374
$165K 0.02%
442
-40
375
$165K 0.02%
3,046
+2,997
13 14
15
16 17