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
76
$1.81M 0.27%
31,282
77
$1.77M 0.27%
7,273
-114
78
$1.74M 0.26%
14,734
-453
79
$1.73M 0.26%
8,571
-192
80
$1.69M 0.25%
21,849
+54
81
$1.66M 0.25%
7,528
-50
82
$1.63M 0.25%
17,022
-185
83
$1.61M 0.24%
38,500
-94
84
$1.58M 0.24%
4,351
+221
85
$1.58M 0.24%
14,482
-37
86
$1.55M 0.23%
10,459
+630
87
$1.55M 0.23%
13,990
-260
88
$1.55M 0.23%
19,560
+5,850
89
$1.51M 0.23%
8,781
+409
90
$1.5M 0.23%
4,877
-279
91
$1.49M 0.22%
28,871
-166
92
$1.49M 0.22%
10,136
-27
93
$1.48M 0.22%
6,657
-135
94
$1.47M 0.22%
8,077
-1,550
95
$1.46M 0.22%
33,329
-691
96
$1.41M 0.21%
7,087
+1,387
97
$1.41M 0.21%
18,085
-302
98
$1.41M 0.21%
32,406
-461
99
$1.4M 0.21%
12,284
-6,235
100
$1.4M 0.21%
13,357
+829
2 3
4
5 6