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
1076
$7.05K ﹤0.01%
199
1077
$6.92K ﹤0.01%
102
1078
$6.88K ﹤0.01%
168
1079
$6.87K ﹤0.01%
+150
1080
$6.87K ﹤0.01%
383
1081
$6.83K ﹤0.01%
70
1082
$6.83K ﹤0.01%
100
1083
$6.7K ﹤0.01%
221
+140
1084
$6.66K ﹤0.01%
118
-222
1085
$6.66K ﹤0.01%
106
-160
1086
$6.66K ﹤0.01%
289
1087
$6.64K ﹤0.01%
75
-25
1088
$6.63K ﹤0.01%
244
+9
1089
$6.62K ﹤0.01%
30
1090
$6.53K ﹤0.01%
629
1091
$6.49K ﹤0.01%
59
1092
$6.45K ﹤0.01%
486
-24
1093
$6.24K ﹤0.01%
244
1094
$6.21K ﹤0.01%
500
1095
$6.2K ﹤0.01%
+940
1096
$6.16K ﹤0.01%
208
1097
$6.16K ﹤0.01%
98
1098
$6.14K ﹤0.01%
100
1099
$5.97K ﹤0.01%
80
1100
$5.95K ﹤0.01%
1,093
-200
42 43
44
45 46