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
1001
$11.5K ﹤0.01%
705
1002
$11.5K ﹤0.01%
77
1003
$11.4K ﹤0.01%
1,000
1004
$11.4K ﹤0.01%
+115
1005
$11.4K ﹤0.01%
279
1006
$11.4K ﹤0.01%
39
1007
$11.3K ﹤0.01%
150
1008
$11.3K ﹤0.01%
1,182
1009
$11.2K ﹤0.01%
433
-101
1010
$11.1K ﹤0.01%
625
1011
$11.1K ﹤0.01%
70
1012
$10.9K ﹤0.01%
400
1013
$10.8K ﹤0.01%
250
1014
$10.6K ﹤0.01%
2,831
+1,478
1015
$10.5K ﹤0.01%
147
-75
1016
$10.5K ﹤0.01%
+118
1017
$10.4K ﹤0.01%
249
+12
1018
$10.4K ﹤0.01%
95
1019
$10.3K ﹤0.01%
192
+119
1020
$10.3K ﹤0.01%
73
1021
$10.2K ﹤0.01%
153
1022
$10.2K ﹤0.01%
75
+3
1023
$10.2K ﹤0.01%
200
-100
1024
$10.2K ﹤0.01%
147
+7
1025
$10.2K ﹤0.01%
316
-88
39 40
41
42 43