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
1051
$8.08K ﹤0.01%
128
+8
1052
$8.05K ﹤0.01%
18
-256
1053
$8.04K ﹤0.01%
250
1054
$8.01K ﹤0.01%
250
1055
$7.98K ﹤0.01%
17
+3
1056
$7.98K ﹤0.01%
136
-93
1057
$7.94K ﹤0.01%
80
1058
$7.9K ﹤0.01%
144
1059
$7.88K ﹤0.01%
645
-1
1060
$7.86K ﹤0.01%
251
1061
$7.83K ﹤0.01%
450
1062
$7.82K ﹤0.01%
100
1063
$7.71K ﹤0.01%
150
1064
$7.65K ﹤0.01%
70
1065
$7.6K ﹤0.01%
500
1066
$7.57K ﹤0.01%
125
1067
$7.57K ﹤0.01%
101
1068
$7.55K ﹤0.01%
+280
1069
$7.51K ﹤0.01%
64
-112
1070
$7.46K ﹤0.01%
243
1071
$7.46K ﹤0.01%
282
-62
1072
$7.41K ﹤0.01%
+150
1073
$7.29K ﹤0.01%
278
1074
$7.25K ﹤0.01%
22
1075
$7.08K ﹤0.01%
+85
41 42
43
44 45