HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
576
$77.2K 0.01%
1,015
577
$76.3K 0.01%
2,179
-1,198
578
$75.8K 0.01%
1,864
+20
579
$75.7K 0.01%
1,008
580
$75.3K 0.01%
1,966
581
$75.1K 0.01%
736
+31
582
$75.1K 0.01%
1,012
+16
583
$75.1K 0.01%
1,924
-185
584
$75K 0.01%
432
+33
585
$74.7K 0.01%
2,127
586
$74.7K 0.01%
1,750
-82
587
$73.8K 0.01%
1,671
588
$73.7K 0.01%
1,167
589
$73.4K 0.01%
504
590
$72.7K 0.01%
6,637
+1,856
591
$72.7K 0.01%
599
592
$72.6K 0.01%
1,797
+31
593
$72.5K 0.01%
1,549
594
$72.5K 0.01%
1,594
-102
595
$71.7K 0.01%
366
-2,996
596
$71.6K 0.01%
1,155
-65
597
$71.4K 0.01%
893
598
$70.9K 0.01%
3,894
599
$70.9K 0.01%
11,805
600
$70.9K 0.01%
2,045
-25
22 23
24
25 26