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
626
$66K 0.01%
1,337
+161
627
$65.9K 0.01%
2,936
-130
628
$65.7K 0.01%
2,000
629
$65.3K 0.01%
335
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630
$65.2K 0.01%
795
631
$65.1K 0.01%
1,147
+249
632
$64.9K 0.01%
1,206
-567
633
$64.8K 0.01%
3,440
634
$64.5K 0.01%
7,213
+923
635
$64.5K 0.01%
3,360
636
$64.3K 0.01%
509
637
$63.9K 0.01%
3,033
638
$63.4K 0.01%
191
639
$63.4K 0.01%
264
-154
640
$63.1K 0.01%
1,672
641
$62.6K 0.01%
1,012
642
$62.6K 0.01%
303
-28
643
$62.5K 0.01%
150
644
$62.4K 0.01%
2,058
645
$62.2K 0.01%
737
646
$62.1K 0.01%
1,000
647
$62.1K 0.01%
780
648
$62K 0.01%
2,500
649
$61.7K 0.01%
600
650
$61.6K 0.01%
2,269
24 25
26
27 28