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
426
$127K 0.02%
2,050
-100
427
$126K 0.02%
1,976
428
$126K 0.02%
1,873
-20
429
$126K 0.02%
2,123
430
$126K 0.02%
3,100
-500
431
$125K 0.02%
2,259
432
$124K 0.02%
9,240
433
$124K 0.02%
1,286
434
$122K 0.02%
2,034
435
$121K 0.02%
1,815
-61
436
$120K 0.02%
2,450
+119
437
$119K 0.02%
3,097
438
$119K 0.02%
298
439
$118K 0.02%
1,529
-107
440
$118K 0.02%
2,250
+1,650
441
$117K 0.02%
1,318
+39
442
$117K 0.02%
729
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443
$116K 0.02%
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444
$116K 0.02%
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445
$115K 0.02%
837
446
$115K 0.02%
2,010
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447
$115K 0.02%
957
448
$115K 0.02%
1,224
449
$114K 0.02%
1,449
+270
450
$114K 0.02%
985
16 17
18
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