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
376
$167K 0.02%
1,975
377
$167K 0.02%
2,675
-100
378
$167K 0.02%
985
379
$167K 0.02%
3,341
+20
380
$167K 0.02%
1,843
381
$166K 0.02%
5,012
+788
382
$164K 0.02%
2,780
383
$163K 0.02%
2,420
384
$161K 0.02%
1,797
+464
385
$161K 0.02%
1,481
+1
386
$161K 0.02%
5,400
387
$161K 0.02%
14,881
388
$160K 0.02%
970
389
$158K 0.02%
5,079
390
$158K 0.02%
5,416
+1,816
391
$157K 0.02%
63
+6
392
$157K 0.02%
11,694
-213
393
$156K 0.02%
2,216
+1
394
$155K 0.02%
6,027
+154
395
$155K 0.02%
938
+70
396
$155K 0.02%
1,082
397
$155K 0.02%
4,438
-144
398
$154K 0.02%
1,113
+15
399
$154K 0.02%
2,974
-159
400
$153K 0.02%
1,428
14 15
16
17 18