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
901
$20.2K ﹤0.01%
57
+5
902
$20.1K ﹤0.01%
166
903
$19.9K ﹤0.01%
1,200
904
$19.9K ﹤0.01%
505
905
$19.7K ﹤0.01%
2,789
-1,000
906
$19.2K ﹤0.01%
45
907
$19.1K ﹤0.01%
67
908
$18.9K ﹤0.01%
242
909
$18.8K ﹤0.01%
631
910
$18.7K ﹤0.01%
192
-53
911
$18.6K ﹤0.01%
500
912
$18.3K ﹤0.01%
170
913
$18.2K ﹤0.01%
409
914
$17.9K ﹤0.01%
+200
915
$17.9K ﹤0.01%
416
916
$17.7K ﹤0.01%
52
917
$17.6K ﹤0.01%
350
918
$17.5K ﹤0.01%
747
-76
919
$17.3K ﹤0.01%
108
920
$17.2K ﹤0.01%
771
921
$17.2K ﹤0.01%
396
+184
922
$17K ﹤0.01%
347
923
$16.8K ﹤0.01%
208
+4
924
$16.6K ﹤0.01%
800
925
$16.5K ﹤0.01%
266
+15
35 36
37
38 39