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
801
$33.9K ﹤0.01%
1,000
802
$33.7K ﹤0.01%
1,000
803
$33.5K ﹤0.01%
915
804
$33.3K ﹤0.01%
983
805
$33.3K ﹤0.01%
590
806
$33.3K ﹤0.01%
2,848
807
$33.2K ﹤0.01%
1,262
808
$33K ﹤0.01%
257
809
$32.9K ﹤0.01%
1,005
-280
810
$32.7K ﹤0.01%
773
+63
811
$32.7K ﹤0.01%
175
812
$32.7K ﹤0.01%
1,000
813
$32.4K ﹤0.01%
296
+21
814
$31.3K ﹤0.01%
1,248
-52
815
$31.3K ﹤0.01%
1,236
816
$30.8K ﹤0.01%
1,229
817
$30.8K ﹤0.01%
+450
818
$30.6K ﹤0.01%
688
819
$30.6K ﹤0.01%
12,000
820
$30.5K ﹤0.01%
1,477
821
$30.4K ﹤0.01%
556
-3,742
822
$30.2K ﹤0.01%
650
823
$30K ﹤0.01%
396
824
$29.9K ﹤0.01%
1,720
-139
825
$29.9K ﹤0.01%
588
-702
31 32
33
34 35