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
776
$38.4K 0.01%
4,951
777
$38.3K 0.01%
872
778
$38.2K 0.01%
+455
779
$38K 0.01%
825
780
$37.7K 0.01%
1,394
+750
781
$37.5K 0.01%
1,466
782
$37.3K 0.01%
596
783
$37.2K 0.01%
6,220
784
$37.2K 0.01%
900
785
$37K 0.01%
900
786
$36.9K 0.01%
2,649
+758
787
$36.8K 0.01%
4,666
-251
788
$36.7K 0.01%
314
789
$36.7K 0.01%
1,255
790
$36.2K 0.01%
+200
791
$36K 0.01%
883
792
$35.9K 0.01%
701
793
$35.5K ﹤0.01%
1,194
794
$35K ﹤0.01%
895
795
$34.9K ﹤0.01%
2,174
+273
796
$34.9K ﹤0.01%
195
-143
797
$34.8K ﹤0.01%
4,000
798
$34.4K ﹤0.01%
300
799
$34.2K ﹤0.01%
1,000
800
$34.2K ﹤0.01%
93
30 31
32
33 34