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
501
$94K 0.01%
3,648
502
$93K 0.01%
1,225
+195
503
$93K 0.01%
1,495
+400
504
$93K 0.01%
4,098
505
$92K 0.01%
5,671
506
$92K 0.01%
3,400
-970
507
$90K 0.01%
784
-656
508
$89K 0.01%
1,087
509
$89K 0.01%
3,752
510
$89K 0.01%
1,346
+7
511
$89K 0.01%
510
512
$88K 0.01%
986
-100
513
$88K 0.01%
4,890
514
$88K 0.01%
940
515
$87K 0.01%
394
-50
516
$86K 0.01%
1,295
517
$86K 0.01%
1,145
518
$86K 0.01%
1,154
-99
519
$85K 0.01%
2,505
520
$85K 0.01%
+735
521
$84K 0.01%
978
522
$84K 0.01%
8,254
523
$84K 0.01%
1,570
524
$84K 0.01%
1,050
525
$84K 0.01%
3,779
-500
19 20
21
22 23