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
26
$5.16M 0.72%
21,246
-149
27
$5.15M 0.72%
135,254
-3,353
28
$4.77M 0.66%
118,964
-686
29
$4.5M 0.63%
32,502
+196
30
$4.4M 0.61%
9,391
-169
31
$4.14M 0.58%
38,604
-611
32
$4.14M 0.58%
13,314
+12
33
$3.95M 0.55%
21,302
-897
34
$3.87M 0.54%
41,604
+649
35
$3.68M 0.51%
12,826
+4,187
36
$3.68M 0.51%
15,098
+13,895
37
$3.61M 0.5%
17,527
+158
38
$3.6M 0.5%
13,095
+50
39
$3.58M 0.5%
22,230
-2,613
40
$3.57M 0.5%
43,987
-882
41
$3.54M 0.49%
52,488
+1
42
$3.53M 0.49%
52,284
+4
43
$3.49M 0.49%
22,980
-355
44
$3.45M 0.48%
30,772
-4,357
45
$3.39M 0.47%
7,654
+196
46
$3.35M 0.47%
17,295
-1,032
47
$3.23M 0.45%
29,271
+396
48
$3.21M 0.45%
62,354
+21,337
49
$3.16M 0.44%
27,358
+341
50
$3.13M 0.44%
59,855
-2,375
1
2
3 4 5