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
1026
$8K ﹤0.01%
720
1027
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1028
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1029
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500
1030
$7K ﹤0.01%
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1031
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13
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1033
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+250
1034
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1035
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110
+100
1036
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196
+1
1037
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1038
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70
1039
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245
1040
$7K ﹤0.01%
1,025
1041
$7K ﹤0.01%
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1042
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1043
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1044
$7K ﹤0.01%
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1046
$7K ﹤0.01%
+700
1047
$6K ﹤0.01%
20
1048
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1049
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100
1050
$6K ﹤0.01%
80
40 41
42
43 44