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
751
$43.6K 0.01%
2,538
+389
752
$43.1K 0.01%
1,696
753
$43K 0.01%
600
754
$42.8K 0.01%
+1,257
755
$42.7K 0.01%
2,750
-1,750
756
$42K 0.01%
2,500
757
$41.2K 0.01%
1,619
758
$41.2K 0.01%
2,425
759
$41.1K 0.01%
2,942
760
$41K 0.01%
1,500
761
$41K 0.01%
2,022
+1,275
762
$40.3K 0.01%
273
763
$40.2K 0.01%
1,148
+247
764
$40.2K 0.01%
245
-66
765
$40.2K 0.01%
1,043
+22
766
$40.1K 0.01%
2,500
767
$39.9K 0.01%
961
-289
768
$39.6K 0.01%
248
+92
769
$39.5K 0.01%
366
+139
770
$39.5K 0.01%
1,330
771
$39.3K 0.01%
2,599
+101
772
$39.1K 0.01%
357
+34
773
$38.9K 0.01%
1,375
+217
774
$38.9K 0.01%
1,605
775
$38.6K 0.01%
2,269
29 30
31
32 33