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
926
$13K ﹤0.01%
35
-2
927
$13K ﹤0.01%
52
928
$13K ﹤0.01%
266
929
$13K ﹤0.01%
548
930
$13K ﹤0.01%
100
931
$13K ﹤0.01%
+200
932
$13K ﹤0.01%
121
+61
933
$13K ﹤0.01%
368
934
$13K ﹤0.01%
166
935
$13K ﹤0.01%
11
936
$13K ﹤0.01%
180
-20
937
$13K ﹤0.01%
240
938
$13K ﹤0.01%
+60
939
$13K ﹤0.01%
145
940
$13K ﹤0.01%
423
941
$13K ﹤0.01%
572
942
$13K ﹤0.01%
3,884
943
$12K ﹤0.01%
219
944
$12K ﹤0.01%
403
+340
945
$12K ﹤0.01%
159
946
$12K ﹤0.01%
116
947
$12K ﹤0.01%
500
948
$12K ﹤0.01%
188
949
$12K ﹤0.01%
249
950
$12K ﹤0.01%
150
36 37
38
39 40