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
26
$4.79M 0.72%
35,621
-1,801
27
$4.25M 0.64%
31,996
+1,147
28
$4.24M 0.64%
66,638
+86
29
$4.16M 0.63%
13,842
-1,109
30
$4.16M 0.63%
109,398
+1,382
31
$4.08M 0.61%
105,498
+350
32
$4.06M 0.61%
17,867
-228
33
$4.04M 0.61%
18,592
-433
34
$3.92M 0.59%
15,234
-96
35
$3.91M 0.59%
31,184
-148
36
$3.89M 0.59%
45,800
-3,800
37
$3.51M 0.53%
26,002
+1,937
38
$3.3M 0.5%
8,337
+97
39
$3.3M 0.5%
13,586
+505
40
$3.29M 0.5%
27,477
+37
41
$3.21M 0.48%
22,713
+549
42
$3.18M 0.48%
42,678
-100
43
$3.15M 0.47%
15,579
-535
44
$3.14M 0.47%
54,021
+5,969
45
$3.08M 0.46%
13,596
+863
46
$3.08M 0.46%
10,085
+63
47
$2.97M 0.45%
18,560
-526
48
$2.96M 0.45%
46,229
+920
49
$2.93M 0.44%
86,191
+4,737
50
$2.91M 0.44%
21,458
+500
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