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
826
$27K ﹤0.01%
951
827
$27K ﹤0.01%
77
828
$27K ﹤0.01%
673
829
$27K ﹤0.01%
+925
830
$26K ﹤0.01%
2,110
831
$26K ﹤0.01%
549
-176
832
$26K ﹤0.01%
+300
833
$26K ﹤0.01%
1,492
834
$26K ﹤0.01%
586
-36
835
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352
-40
836
$26K ﹤0.01%
1,000
837
$26K ﹤0.01%
661
838
$26K ﹤0.01%
+822
839
$26K ﹤0.01%
100
840
$26K ﹤0.01%
705
841
$25K ﹤0.01%
500
842
$25K ﹤0.01%
260
843
$25K ﹤0.01%
+466
844
$25K ﹤0.01%
+1,500
845
$25K ﹤0.01%
599
846
$25K ﹤0.01%
365
-65
847
$24K ﹤0.01%
+222
848
$24K ﹤0.01%
371
+77
849
$24K ﹤0.01%
446
850
$24K ﹤0.01%
+300
32 33
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35 36