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
551
$78K 0.01%
1,631
+70
552
$78K 0.01%
3,214
+3,139
553
$78K 0.01%
1,689
-1,000
554
$78K 0.01%
1,197
-30
555
$78K 0.01%
577
556
$77K 0.01%
1,286
557
$77K 0.01%
2,163
-66
558
$76K 0.01%
928
+78
559
$76K 0.01%
+1,500
560
$75K 0.01%
1,462
561
$75K 0.01%
1,959
562
$75K 0.01%
683
563
$75K 0.01%
744
-83
564
$75K 0.01%
384
+25
565
$75K 0.01%
+3,050
566
$74K 0.01%
1,549
567
$74K 0.01%
469
568
$74K 0.01%
+1,519
569
$74K 0.01%
606
570
$73K 0.01%
550
571
$73K 0.01%
349
-30
572
$73K 0.01%
1,756
573
$73K 0.01%
928
574
$72K 0.01%
552
575
$71K 0.01%
1,492
21 22
23
24 25