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
676
$57.1K 0.01%
200
-178
677
$56.9K 0.01%
+146
678
$56.8K 0.01%
4,556
-2,856
679
$56K 0.01%
699
680
$55.5K 0.01%
556
681
$54.5K 0.01%
493
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682
$54K 0.01%
1,467
683
$54K 0.01%
802
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684
$53.8K 0.01%
1,180
685
$53.8K 0.01%
610
686
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1,184
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687
$53.6K 0.01%
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688
$53.6K 0.01%
375
689
$53.6K 0.01%
889
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$53.4K 0.01%
657
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691
$53.2K 0.01%
3,949
-100
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$53K 0.01%
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693
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694
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695
$52.4K 0.01%
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$52.2K 0.01%
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697
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785
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698
$52K 0.01%
1,195
+158
699
$52K 0.01%
1,318
+12
700
$52K 0.01%
1,017
+7
26 27
28
29 30