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
426
$133K 0.02%
3,039
+6
427
$132K 0.02%
1,025
428
$131K 0.02%
592
429
$131K 0.02%
582
+6
430
$131K 0.02%
1,043
-65
431
$131K 0.02%
2,191
432
$131K 0.02%
2,755
-1,674
433
$130K 0.02%
717
434
$130K 0.02%
664
-88
435
$129K 0.02%
1,596
436
$128K 0.02%
1,079
-257
437
$128K 0.02%
566
438
$128K 0.02%
3,806
439
$127K 0.02%
2,675
-3,150
440
$125K 0.02%
1,959
441
$125K 0.02%
754
442
$124K 0.02%
3,771
443
$124K 0.02%
1,928
444
$124K 0.02%
263
+48
445
$124K 0.02%
2,489
+205
446
$123K 0.02%
651
447
$122K 0.02%
1,954
448
$122K 0.02%
1,459
+525
449
$121K 0.02%
553
-158
450
$121K 0.02%
2,348
16 17
18
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