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
851
$23K ﹤0.01%
340
852
$23K ﹤0.01%
118
853
$23K ﹤0.01%
420
854
$23K ﹤0.01%
391
855
$23K ﹤0.01%
300
856
$23K ﹤0.01%
+520
857
$23K ﹤0.01%
595
858
$23K ﹤0.01%
176
859
$22K ﹤0.01%
1,618
860
$22K ﹤0.01%
613
861
$22K ﹤0.01%
195
862
$22K ﹤0.01%
1,116
863
$22K ﹤0.01%
350
864
$22K ﹤0.01%
505
865
$22K ﹤0.01%
174
+115
866
$21K ﹤0.01%
15
867
$21K ﹤0.01%
78
-38
868
$21K ﹤0.01%
143
869
$21K ﹤0.01%
485
870
$21K ﹤0.01%
+362
871
$21K ﹤0.01%
93
872
$21K ﹤0.01%
714
+591
873
$20K ﹤0.01%
+300
874
$20K ﹤0.01%
343
+91
875
$20K ﹤0.01%
+700
33 34
35
36 37