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
626
$60K 0.01%
1,752
+300
627
$59K 0.01%
14,025
628
$59K 0.01%
2,900
629
$59K 0.01%
736
630
$59K 0.01%
415
631
$59K 0.01%
3,328
632
$58K 0.01%
688
633
$58K 0.01%
350
634
$58K 0.01%
1,687
635
$58K 0.01%
1,278
636
$57K 0.01%
1,178
+359
637
$57K 0.01%
2,366
638
$57K 0.01%
1,200
-4,000
639
$57K 0.01%
1,662
640
$56K 0.01%
2,175
641
$56K 0.01%
1,211
642
$56K 0.01%
690
-310
643
$56K 0.01%
1,642
-382
644
$56K 0.01%
610
+48
645
$56K 0.01%
+343
646
$56K 0.01%
341
647
$56K 0.01%
1,225
648
$56K 0.01%
1,091
+240
649
$55K 0.01%
625
650
$55K 0.01%
1,428
24 25
26
27 28