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
451
$114K 0.02%
998
+523
452
$113K 0.02%
+2,760
453
$113K 0.02%
2,250
454
$113K 0.02%
641
455
$112K 0.02%
6,109
456
$111K 0.02%
1,806
457
$111K 0.02%
1,828
-100
458
$111K 0.02%
1,467
459
$109K 0.02%
595
460
$109K 0.02%
1,577
+1,000
461
$109K 0.02%
90
+20
462
$109K 0.02%
2,933
463
$109K 0.02%
2,962
+1,476
464
$108K 0.02%
350
+10
465
$105K 0.02%
+10,216
466
$105K 0.02%
1,036
-401
467
$105K 0.02%
2,970
+2,415
468
$105K 0.02%
5,170
469
$105K 0.02%
812
+19
470
$104K 0.02%
400
-300
471
$103K 0.02%
685
472
$102K 0.02%
930
473
$102K 0.02%
2,230
474
$102K 0.02%
367
475
$101K 0.02%
540
+530
17 18
19
20 21