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
976
$13.3K ﹤0.01%
378
-1,230
977
$13.3K ﹤0.01%
100
978
$13.2K ﹤0.01%
300
979
$13.2K ﹤0.01%
400
-1,492
980
$13.1K ﹤0.01%
+178
981
$13.1K ﹤0.01%
1,650
982
$12.7K ﹤0.01%
54
983
$12.6K ﹤0.01%
2,560
984
$12.5K ﹤0.01%
275
+75
985
$12.4K ﹤0.01%
1,426
+1,277
986
$12.3K ﹤0.01%
217
-36
987
$12.3K ﹤0.01%
435
988
$12.3K ﹤0.01%
1,200
989
$12.3K ﹤0.01%
315
+1
990
$12.2K ﹤0.01%
390
-50
991
$12.2K ﹤0.01%
117
992
$12.1K ﹤0.01%
25
993
$12.1K ﹤0.01%
75
994
$12.1K ﹤0.01%
24
-7
995
$12K ﹤0.01%
300
996
$11.9K ﹤0.01%
121
997
$11.7K ﹤0.01%
450
998
$11.7K ﹤0.01%
52
999
$11.6K ﹤0.01%
326
+105
1000
$11.6K ﹤0.01%
254
+4
38 39
40
41 42