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
401
$153K 0.02%
4,742
+88
402
$153K 0.02%
2,562
+401
403
$152K 0.02%
2,061
404
$152K 0.02%
3,377
+54
405
$152K 0.02%
+5,100
406
$150K 0.02%
1,777
-81
407
$149K 0.02%
9,359
+2,318
408
$149K 0.02%
2,205
-1,556
409
$148K 0.02%
5,843
+217
410
$148K 0.02%
1,502
+24
411
$146K 0.02%
1,005
+6
412
$146K 0.02%
1,685
413
$145K 0.02%
1,790
414
$141K 0.02%
1,701
415
$141K 0.02%
760
-13
416
$141K 0.02%
371
+65
417
$140K 0.02%
2,850
418
$137K 0.02%
1,800
-468
419
$137K 0.02%
1,668
-70
420
$137K 0.02%
1,818
421
$136K 0.02%
729
422
$135K 0.02%
963
-6
423
$135K 0.02%
2,700
-20,727
424
$135K 0.02%
3,228
425
$135K 0.02%
420
-7
15 16
17
18 19