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
601
$66K 0.01%
1,000
602
$66K 0.01%
1,245
-21
603
$65K 0.01%
1,444
604
$65K 0.01%
+1,076
605
$65K 0.01%
750
+185
606
$64K 0.01%
1,740
607
$64K 0.01%
262
+143
608
$64K 0.01%
780
609
$64K 0.01%
1,477
610
$64K 0.01%
150
611
$63K 0.01%
1,884
612
$63K 0.01%
257
613
$63K 0.01%
2,541
+57
614
$63K 0.01%
750
615
$62K 0.01%
1,327
-107
616
$62K 0.01%
1,055
-107
617
$62K 0.01%
497
618
$61K 0.01%
374
-25
619
$61K 0.01%
316
-37
620
$61K 0.01%
2,515
621
$61K 0.01%
3,630
622
$61K 0.01%
205
623
$61K 0.01%
844
624
$61K 0.01%
200
+50
625
$60K 0.01%
500
23 24
25
26 27