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
826
$29.9K ﹤0.01%
378
-147
827
$29.4K ﹤0.01%
1,168
828
$29.3K ﹤0.01%
143
-28
829
$29.2K ﹤0.01%
1,110
830
$29.1K ﹤0.01%
600
831
$29.1K ﹤0.01%
290
832
$28.7K ﹤0.01%
594
+262
833
$28.7K ﹤0.01%
484
834
$28.6K ﹤0.01%
1,092
835
$28.6K ﹤0.01%
236
836
$28.5K ﹤0.01%
299
-39
837
$28.5K ﹤0.01%
1,000
-350
838
$28.5K ﹤0.01%
518
839
$28K ﹤0.01%
2,132
840
$27.7K ﹤0.01%
657
841
$27.5K ﹤0.01%
350
842
$27.4K ﹤0.01%
2,507
843
$27.3K ﹤0.01%
1,624
844
$27.3K ﹤0.01%
2,240
845
$27.2K ﹤0.01%
701
+329
846
$27.2K ﹤0.01%
1,149
847
$27.1K ﹤0.01%
1,250
848
$27.1K ﹤0.01%
235
849
$27K ﹤0.01%
530
-610
850
$26.5K ﹤0.01%
134
+7
32 33
34
35 36