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
701
$51.9K 0.01%
620
-382
702
$51.9K 0.01%
3,899
+263
703
$51.7K 0.01%
6,449
+1,620
704
$51.2K 0.01%
418
-100
705
$51.1K 0.01%
1,023
-71
706
$51K 0.01%
2,010
707
$50.9K 0.01%
2,713
708
$50.6K 0.01%
1,245
709
$50.6K 0.01%
2,221
710
$50.5K 0.01%
443
-26
711
$50.4K 0.01%
766
712
$50.3K 0.01%
773
713
$49.9K 0.01%
485
+418
714
$49.9K 0.01%
3,249
715
$49.9K 0.01%
1,995
716
$49.7K 0.01%
432
717
$49.6K 0.01%
1,687
718
$49.4K 0.01%
608
719
$49.2K 0.01%
668
+64
720
$49K 0.01%
748
+222
721
$48.8K 0.01%
516
-35
722
$48.8K 0.01%
457
+166
723
$48.4K 0.01%
2,366
724
$48.3K 0.01%
810
725
$48K 0.01%
8,945
-374
27 28
29
30 31