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
451
$120K 0.02%
7,487
-146
452
$120K 0.02%
1,582
-638
453
$120K 0.02%
2,461
454
$120K 0.02%
1,179
+321
455
$120K 0.02%
1,985
-942
456
$120K 0.02%
1,576
457
$118K 0.02%
952
-16
458
$118K 0.02%
15,895
+2,000
459
$117K 0.02%
13,650
460
$115K 0.02%
3,121
-275
461
$115K 0.02%
2,158
-67
462
$115K 0.02%
2,221
463
$115K 0.02%
2,868
+5
464
$114K 0.02%
430
465
$113K 0.02%
2,455
-182
466
$113K 0.02%
780
467
$113K 0.02%
4,150
-15
468
$113K 0.02%
6,888
469
$113K 0.02%
2,200
470
$112K 0.02%
3,262
+466
471
$112K 0.02%
667
472
$111K 0.02%
1,740
-15
473
$111K 0.02%
6,150
-115
474
$111K 0.02%
1,920
+58
475
$110K 0.02%
835
+112
17 18
19
20 21