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
1026
$10.2K ﹤0.01%
1,409
-250
1027
$10K ﹤0.01%
330
-1,459
1028
$10K ﹤0.01%
86
1029
$10K ﹤0.01%
343
1030
$9.96K ﹤0.01%
94
+54
1031
$9.75K ﹤0.01%
1,204
1032
$9.61K ﹤0.01%
100
1033
$9.56K ﹤0.01%
836
+336
1034
$9.54K ﹤0.01%
52
+29
1035
$9.49K ﹤0.01%
109
+104
1036
$9.46K ﹤0.01%
100
1037
$9.45K ﹤0.01%
567
1038
$9.22K ﹤0.01%
122
+36
1039
$9.19K ﹤0.01%
150
1040
$9.15K ﹤0.01%
199
1041
$8.98K ﹤0.01%
7
+1
1042
$8.96K ﹤0.01%
264
1043
$8.95K ﹤0.01%
60
-92
1044
$8.84K ﹤0.01%
208
+84
1045
$8.64K ﹤0.01%
151
1046
$8.17K ﹤0.01%
89
1047
$8.14K ﹤0.01%
1,000
1048
$8.13K ﹤0.01%
36
1049
$8.1K ﹤0.01%
41
1050
$8.08K ﹤0.01%
166
40 41
42
43 44