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
651
$61.6K 0.01%
1,050
652
$61.6K 0.01%
879
653
$61.2K 0.01%
1,500
654
$61.2K 0.01%
442
655
$61.2K 0.01%
701
656
$60.8K 0.01%
4,344
+1,016
657
$60.8K 0.01%
667
-666
658
$60.7K 0.01%
4,356
659
$60.6K 0.01%
527
+289
660
$60.5K 0.01%
315
661
$60.3K 0.01%
6,521
662
$59.9K 0.01%
2,666
+700
663
$59.7K 0.01%
830
+21
664
$59.5K 0.01%
2,500
665
$59.5K 0.01%
319
+90
666
$59.3K 0.01%
286
-12
667
$58.8K 0.01%
181
-147
668
$58.2K 0.01%
1,844
669
$58.1K 0.01%
1,595
+243
670
$57.9K 0.01%
2,745
+263
671
$57.8K 0.01%
2,500
672
$57.7K 0.01%
1,418
+190
673
$57.6K 0.01%
2,161
+385
674
$57.4K 0.01%
5,475
675
$57.3K 0.01%
1,178
25 26
27
28 29