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
526
$90.9K 0.01%
6,090
527
$90.8K 0.01%
856
528
$90.6K 0.01%
3,440
+150
529
$90.5K 0.01%
970
530
$90.3K 0.01%
472
-25
531
$90.2K 0.01%
1,253
+80
532
$90.2K 0.01%
400
533
$90.1K 0.01%
850
534
$89.8K 0.01%
2,665
-5,499
535
$89.1K 0.01%
3,030
536
$88.5K 0.01%
1,200
537
$88.5K 0.01%
1,872
538
$88.4K 0.01%
450
539
$87.9K 0.01%
235
540
$87.9K 0.01%
1,893
+52
541
$87.8K 0.01%
10,648
542
$87.4K 0.01%
1,228
-368
543
$85.8K 0.01%
513
-44
544
$85.8K 0.01%
5,892
+5,442
545
$85.5K 0.01%
6,109
546
$85.5K 0.01%
1,018
-148
547
$85.2K 0.01%
892
548
$85K 0.01%
1,619
549
$85K 0.01%
621
-28
550
$84.9K 0.01%
480
20 21
22
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