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
401
$145K 0.02%
5,400
402
$143K 0.02%
453
-120
403
$140K 0.02%
452
+2
404
$140K 0.02%
1,382
+404
405
$140K 0.02%
1,203
406
$139K 0.02%
2,836
+1,122
407
$139K 0.02%
244
408
$138K 0.02%
600
409
$137K 0.02%
940
410
$134K 0.02%
1,768
-410
411
$134K 0.02%
15,803
412
$134K 0.02%
407
+213
413
$134K 0.02%
9,484
+234
414
$133K 0.02%
403
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415
$132K 0.02%
2,416
416
$132K 0.02%
+1,097
417
$132K 0.02%
356
418
$132K 0.02%
2,276
419
$132K 0.02%
1,098
420
$131K 0.02%
1,079
421
$131K 0.02%
4,821
422
$130K 0.02%
6,521
+1,249
423
$130K 0.02%
37,860
424
$129K 0.02%
712
425
$128K 0.02%
1,156
+373
15 16
17
18 19