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
951
$15K ﹤0.01%
300
952
$14.9K ﹤0.01%
485
-1,377
953
$14.7K ﹤0.01%
191
+50
954
$14.7K ﹤0.01%
305
-516
955
$14.7K ﹤0.01%
500
956
$14.7K ﹤0.01%
752
957
$14.6K ﹤0.01%
140
958
$14.5K ﹤0.01%
168
959
$14.5K ﹤0.01%
418
960
$14.4K ﹤0.01%
11
961
$14.3K ﹤0.01%
623
962
$14.2K ﹤0.01%
270
963
$14.2K ﹤0.01%
531
964
$14.1K ﹤0.01%
188
965
$14.1K ﹤0.01%
213
966
$14K ﹤0.01%
200
-140
967
$13.8K ﹤0.01%
315
-611
968
$13.8K ﹤0.01%
600
-1,000
969
$13.8K ﹤0.01%
736
970
$13.7K ﹤0.01%
+635
971
$13.7K ﹤0.01%
77
972
$13.6K ﹤0.01%
220
973
$13.6K ﹤0.01%
119
-4,938
974
$13.5K ﹤0.01%
368
975
$13.4K ﹤0.01%
1,250
37 38
39
40 41