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
601
$70.9K 0.01%
501
+98
602
$70.7K 0.01%
765
603
$70.7K 0.01%
1,514
+122
604
$70.6K 0.01%
323
605
$70.4K 0.01%
1,224
+134
606
$70.4K 0.01%
1,986
607
$70.2K 0.01%
334
+234
608
$70.2K 0.01%
3,316
609
$69.6K 0.01%
3,000
-71
610
$69.2K 0.01%
1,000
611
$68.9K 0.01%
637
612
$68.1K 0.01%
2,086
+210
613
$67.8K 0.01%
218
614
$67.7K 0.01%
1,275
615
$67.6K 0.01%
1,371
+67
616
$67.4K 0.01%
1,869
617
$67.4K 0.01%
350
618
$67.2K 0.01%
1,575
619
$67K 0.01%
1,140
620
$66.9K 0.01%
5,324
621
$66.8K 0.01%
2,040
622
$66.6K 0.01%
1,162
-4
623
$66.4K 0.01%
746
-13
624
$66.3K 0.01%
1,390
625
$66.2K 0.01%
1,043
23 24
25
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