HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$1.31M
2
+$1.26M
3
+$990K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$965K
5
NEM icon
Newmont
NEM
+$890K

Top Sells

1
+$2.68M
2
+$1.55M
3
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.16M
5
AAPL icon
Apple
AAPL
+$862K

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
$8K ﹤0.01%
136
1028
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204
1029
$8K ﹤0.01%
500
1030
$7K ﹤0.01%
+164
1031
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13
-8
1032
$7K ﹤0.01%
199
1033
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+250
1034
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93
1035
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110
+100
1036
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196
+1
1037
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70
1038
$7K ﹤0.01%
245
1039
$7K ﹤0.01%
1,025
1040
$7K ﹤0.01%
28
1041
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270
1042
$7K ﹤0.01%
84
+1
1043
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1044
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500
1045
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+700
1046
$7K ﹤0.01%
450
-150
1047
$6K ﹤0.01%
20
1048
$6K ﹤0.01%
135
1049
$6K ﹤0.01%
100
1050
$6K ﹤0.01%
80
40 41
42
43 44