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
926
$16.3K ﹤0.01%
1,610
+1,386
927
$16.3K ﹤0.01%
512
-89
928
$16.2K ﹤0.01%
176
929
$16K ﹤0.01%
441
930
$15.9K ﹤0.01%
1,593
-53
931
$15.8K ﹤0.01%
464
932
$15.8K ﹤0.01%
1,925
933
$15.8K ﹤0.01%
7,000
934
$15.7K ﹤0.01%
110
935
$15.7K ﹤0.01%
460
936
$15.6K ﹤0.01%
100
937
$15.6K ﹤0.01%
150
938
$15.5K ﹤0.01%
702
939
$15.5K ﹤0.01%
2,154
940
$15.5K ﹤0.01%
165
941
$15.5K ﹤0.01%
135
942
$15.4K ﹤0.01%
2,543
-100
943
$15.4K ﹤0.01%
3,052
944
$15.3K ﹤0.01%
500
945
$15.3K ﹤0.01%
276
946
$15.1K ﹤0.01%
553
947
$15.1K ﹤0.01%
878
948
$15.1K ﹤0.01%
23
-24
949
$15K ﹤0.01%
1,315
950
$15K ﹤0.01%
107
-11
36 37
38
39 40