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
376
$162K 0.02%
4,150
377
$161K 0.02%
2,044
+600
378
$160K 0.02%
3,872
379
$158K 0.02%
644
380
$158K 0.02%
7,460
381
$157K 0.02%
10,373
+3,136
382
$157K 0.02%
1,200
383
$157K 0.02%
1,787
+153
384
$156K 0.02%
343
385
$155K 0.02%
982
386
$155K 0.02%
2,610
+10
387
$155K 0.02%
2,650
-36
388
$153K 0.02%
2,476
389
$151K 0.02%
2,075
390
$151K 0.02%
2,939
391
$150K 0.02%
4,628
392
$150K 0.02%
3,263
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393
$150K 0.02%
2,364
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394
$149K 0.02%
356
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395
$148K 0.02%
11,000
396
$148K 0.02%
1,735
-314
397
$148K 0.02%
15,289
398
$147K 0.02%
521
+137
399
$147K 0.02%
537
400
$145K 0.02%
+2,503
14 15
16
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