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
351
$199K 0.03%
2,089
+348
352
$197K 0.03%
23,612
353
$195K 0.03%
2,421
354
$194K 0.03%
1,156
-1,030
355
$193K 0.03%
7,553
+156
356
$192K 0.03%
6,000
357
$189K 0.03%
3,088
358
$188K 0.03%
2,347
359
$187K 0.03%
4,100
360
$185K 0.03%
2,078
-253
361
$183K 0.03%
812
-465
362
$181K 0.03%
4,855
+49
363
$180K 0.03%
1,594
364
$179K 0.02%
1,772
-123
365
$177K 0.02%
2,193
-21
366
$175K 0.02%
610
-220
367
$174K 0.02%
9,195
+6,818
368
$173K 0.02%
3,019
-237
369
$173K 0.02%
1,029
-79
370
$172K 0.02%
1,470
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371
$171K 0.02%
2,565
372
$169K 0.02%
588
373
$169K 0.02%
975
374
$168K 0.02%
4,627
375
$168K 0.02%
6,200
13 14
15
16 17