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
551
$84.7K 0.01%
623
-106
552
$83.8K 0.01%
1,173
553
$83.1K 0.01%
919
-12
554
$82.8K 0.01%
414
-90
555
$82.6K 0.01%
6,902
556
$82.4K 0.01%
912
557
$82.4K 0.01%
2,020
558
$82.3K 0.01%
2,517
559
$81.7K 0.01%
2,734
+537
560
$81.7K 0.01%
4,082
+200
561
$81.4K 0.01%
1,575
562
$81.3K 0.01%
2,024
563
$81.1K 0.01%
514
564
$80.9K 0.01%
631
+11
565
$80.3K 0.01%
142
+28
566
$80.1K 0.01%
579
-143
567
$80.1K 0.01%
1,059
+133
568
$79.4K 0.01%
3,075
569
$79.2K 0.01%
2,200
570
$77.9K 0.01%
1,232
+119
571
$77.7K 0.01%
1,141
572
$77.6K 0.01%
3,475
573
$77.6K 0.01%
3,742
-6,303
574
$77.6K 0.01%
168
575
$77.2K 0.01%
828
-156
21 22
23
24 25