HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.31M
2
+$1.26M
3
+$990K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$965K
5
NEM icon
Newmont
NEM
+$890K

Top Sells

1
+$2.68M
2
+$1.55M
3
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.16M
5
AAPL icon
Apple
AAPL
+$862K

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%
2,032
827
$27K ﹤0.01%
1,303
828
$27K ﹤0.01%
673
829
$27K ﹤0.01%
+925
830
$26K ﹤0.01%
+300
831
$26K ﹤0.01%
1,492
832
$26K ﹤0.01%
586
-36
833
$26K ﹤0.01%
352
-40
834
$26K ﹤0.01%
1,000
835
$26K ﹤0.01%
2,110
836
$26K ﹤0.01%
549
-176
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%
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844
$25K ﹤0.01%
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845
$25K ﹤0.01%
599
846
$25K ﹤0.01%
365
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847
$24K ﹤0.01%
+222
848
$24K ﹤0.01%
371
+77
849
$24K ﹤0.01%
446
850
$24K ﹤0.01%
+300
32 33
34
35 36