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
901
$16K ﹤0.01%
175
902
$16K ﹤0.01%
370
903
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904
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905
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906
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520
907
$15K ﹤0.01%
+93
908
$15K ﹤0.01%
213
909
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1,650
910
$15K ﹤0.01%
300
911
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218
-1
912
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913
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2,049
914
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176
+50
915
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916
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400
917
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+200
918
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+50
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512
+167
920
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+200
921
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110
+10
922
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-55
923
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276
924
$14K ﹤0.01%
212
925
$14K ﹤0.01%
+100
35 36
37
38 39