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
1001
$9K ﹤0.01%
238
1002
$9K ﹤0.01%
268
+25
1003
$9K ﹤0.01%
+40
1004
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1005
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44
-6
1006
$9K ﹤0.01%
300
1007
$9K ﹤0.01%
+372
1008
$8K ﹤0.01%
+1,000
1009
$8K ﹤0.01%
+500
1010
$8K ﹤0.01%
343
1011
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69
+47
1012
$8K ﹤0.01%
250
1013
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27
+7
1014
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250
+6
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$8K ﹤0.01%
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1016
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1017
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1018
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1019
$8K ﹤0.01%
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1020
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1021
$8K ﹤0.01%
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1022
$8K ﹤0.01%
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1023
$8K ﹤0.01%
400
1024
$8K ﹤0.01%
41
1025
$8K ﹤0.01%
105
-6
39 40
41
42 43