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
726
$48K 0.01%
926
727
$47.9K 0.01%
535
+456
728
$47.5K 0.01%
770
729
$47K 0.01%
1,973
730
$46.6K 0.01%
303
-66
731
$45.8K 0.01%
630
-542
732
$45.7K 0.01%
575
733
$45.7K 0.01%
508
734
$45.6K 0.01%
7,416
+4,359
735
$45.3K 0.01%
3,171
+890
736
$45.3K 0.01%
1,462
737
$45.2K 0.01%
150
738
$45.2K 0.01%
436
+116
739
$44.9K 0.01%
460
740
$44.6K 0.01%
4,269
+1,335
741
$44.6K 0.01%
1,657
742
$44.5K 0.01%
1,186
+403
743
$44.3K 0.01%
234
744
$44.2K 0.01%
+1,784
745
$44.1K 0.01%
+759
746
$44.1K 0.01%
1,427
747
$44K 0.01%
1,121
748
$43.9K 0.01%
355
749
$43.8K 0.01%
1,310
750
$43.7K 0.01%
2,850
-450
28 29
30
31 32