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
751
$37K 0.01%
887
+260
752
$37K 0.01%
2,635
-492
753
$37K 0.01%
825
754
$37K 0.01%
800
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$37K 0.01%
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756
$36K 0.01%
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757
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171
758
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1,000
759
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1,500
760
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257
761
$36K 0.01%
3,000
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762
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763
$35K 0.01%
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764
$34K 0.01%
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765
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766
$34K 0.01%
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$33K 0.01%
3,631
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768
$33K 0.01%
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769
$33K 0.01%
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772
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773
$33K 0.01%
1,877
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774
$33K 0.01%
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775
$33K 0.01%
568
+100
29 30
31
32 33