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
51
$3.11M 0.43%
14,990
+1
52
$3.11M 0.43%
19,748
-16
53
$3.1M 0.43%
28,405
-305
54
$3.08M 0.43%
22,824
-648
55
$3.06M 0.43%
106,770
-3,240
56
$3.03M 0.42%
19,224
+23
57
$3.01M 0.42%
30,878
+16,335
58
$2.91M 0.41%
5,401
+477
59
$2.91M 0.41%
16,310
+1,106
60
$2.61M 0.36%
3,628
61
$2.57M 0.36%
21,561
-3,718
62
$2.54M 0.35%
48,456
-549
63
$2.52M 0.35%
46,600
64
$2.31M 0.32%
54,640
+5,060
65
$2.26M 0.31%
7,402
+157
66
$2.23M 0.31%
9,897
+125
67
$2.22M 0.31%
13,673
-58
68
$2.22M 0.31%
40,121
+897
69
$2.22M 0.31%
26,133
+21
70
$2.09M 0.29%
21,383
+794
71
$2.03M 0.28%
36,569
-88
72
$2.01M 0.28%
48,700
73
$2M 0.28%
9,383
-17
74
$1.93M 0.27%
22,300
+420
75
$1.9M 0.26%
17,288
-1,671
1 2
3
4 5