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
76
$1.83M 0.26%
17,270
+30
77
$1.81M 0.25%
16,087
-74
78
$1.8M 0.25%
14,677
+317
79
$1.76M 0.25%
27,571
-1,684
80
$1.75M 0.24%
3,803
-28
81
$1.74M 0.24%
13,822
+20
82
$1.74M 0.24%
41,916
-934
83
$1.73M 0.24%
60,160
+59,375
84
$1.71M 0.24%
63,838
-8
85
$1.71M 0.24%
9,125
-554
86
$1.67M 0.23%
6,394
+906
87
$1.67M 0.23%
6,726
-113
88
$1.62M 0.23%
7,926
+50
89
$1.62M 0.23%
19,918
-14,599
90
$1.61M 0.22%
22,048
+117
91
$1.61M 0.22%
16,638
-70
92
$1.55M 0.22%
36,200
93
$1.55M 0.22%
17,559
+1,117
94
$1.54M 0.21%
7,303
-456
95
$1.52M 0.21%
22,848
-1,058
96
$1.5M 0.21%
29,045
+1,449
97
$1.49M 0.21%
20,124
-779
98
$1.48M 0.21%
4,003
+333
99
$1.46M 0.2%
14,895
-5,207
100
$1.43M 0.2%
1,032
+33
2 3
4
5 6