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
476
$110K 0.02%
1,244
477
$109K 0.02%
2,560
-100
478
$109K 0.02%
+3,968
479
$108K 0.02%
4,690
-162
480
$106K 0.01%
2,661
481
$106K 0.01%
6,265
-158
482
$106K 0.01%
671
+31
483
$106K 0.01%
1,996
+434
484
$106K 0.01%
945
+5
485
$105K 0.01%
7,890
486
$105K 0.01%
2,516
487
$104K 0.01%
302
488
$104K 0.01%
2,421
489
$103K 0.01%
1,828
-13,007
490
$103K 0.01%
558
-94
491
$103K 0.01%
1,256
492
$102K 0.01%
2,389
493
$102K 0.01%
2,138
-649
494
$102K 0.01%
212
-11
495
$102K 0.01%
665
496
$102K 0.01%
1,438
497
$101K 0.01%
85
-5
498
$100K 0.01%
1,600
+187
499
$99.8K 0.01%
1,733
500
$99.5K 0.01%
1,725
+251
18 19
20
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