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
51
$2.9M 0.44%
22,076
+10,475
52
$2.85M 0.43%
18,799
+51
53
$2.83M 0.43%
39,279
+653
54
$2.75M 0.41%
56,249
55
$2.73M 0.41%
10,712
+2,121
56
$2.72M 0.41%
25,133
-223
57
$2.68M 0.4%
12,972
+1,154
58
$2.62M 0.39%
37,313
+103
59
$2.45M 0.37%
46,910
60
$2.44M 0.37%
11,060
+113
61
$2.43M 0.37%
44,898
-548
62
$2.38M 0.36%
45,650
+2,675
63
$2.35M 0.35%
37,276
+5,574
64
$2.34M 0.35%
51,684
+951
65
$2.23M 0.34%
10,416
-1,304
66
$2.18M 0.33%
25,240
-17,946
67
$2.09M 0.32%
11,007
-255
68
$2.04M 0.31%
7,200
+1,297
69
$2.02M 0.3%
30,512
-1,562
70
$2M 0.3%
4,228
+460
71
$1.96M 0.29%
16,044
+676
72
$1.89M 0.28%
25,693
+1,669
73
$1.88M 0.28%
82,218
-597
74
$1.84M 0.28%
14,078
+5,115
75
$1.82M 0.27%
4,933
+81
1 2
3
4 5