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
876
$22.4K ﹤0.01%
595
877
$22.4K ﹤0.01%
600
878
$22.4K ﹤0.01%
307
879
$22.4K ﹤0.01%
95
+2
880
$22.3K ﹤0.01%
288
881
$22.3K ﹤0.01%
342
-18
882
$22.2K ﹤0.01%
584
-2,959
883
$22.1K ﹤0.01%
151
-37
884
$22K ﹤0.01%
420
885
$22K ﹤0.01%
461
886
$22K ﹤0.01%
1,350
887
$21.9K ﹤0.01%
505
888
$21.7K ﹤0.01%
748
+76
889
$21.6K ﹤0.01%
70
890
$21.5K ﹤0.01%
1,250
-200
891
$21.2K ﹤0.01%
347
892
$21.2K ﹤0.01%
578
893
$21.1K ﹤0.01%
284
894
$21K ﹤0.01%
115
+16
895
$20.7K ﹤0.01%
112
+80
896
$20.7K ﹤0.01%
360
+210
897
$20.4K ﹤0.01%
657
-238
898
$20.2K ﹤0.01%
94
+2
899
$20.2K ﹤0.01%
803
900
$20.2K ﹤0.01%
6,200
34 35
36
37 38