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
501
$99.1K 0.01%
89,564
+89,547
502
$98.5K 0.01%
1,325
-17
503
$97.7K 0.01%
4,695
-2,225
504
$97.4K 0.01%
1,548
505
$97.1K 0.01%
3,970
506
$97K 0.01%
1,011
507
$96.4K 0.01%
2,397
508
$96.3K 0.01%
247
509
$96.3K 0.01%
2,545
510
$96.2K 0.01%
3,743
511
$96.1K 0.01%
3,095
+93
512
$95.7K 0.01%
2,073
+623
513
$95.6K 0.01%
3,165
514
$95.4K 0.01%
8,468
515
$95K 0.01%
552
+17
516
$94.4K 0.01%
2,044
517
$94.2K 0.01%
1,126
-69
518
$93.5K 0.01%
2,093
519
$93.5K 0.01%
1,648
520
$93.2K 0.01%
4,283
-887
521
$93K 0.01%
704
522
$92.5K 0.01%
890
523
$92.2K 0.01%
2,547
+15
524
$91.7K 0.01%
1,897
-11,504
525
$91.3K 0.01%
1,469
19 20
21
22 23