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
1101
$4K ﹤0.01%
200
1102
$4K ﹤0.01%
127
1103
$4K ﹤0.01%
56
1104
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+93
1105
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169
1106
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34
1107
$3K ﹤0.01%
+31
1108
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33
+7
1109
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1110
$3K ﹤0.01%
30
1111
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20
1112
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19
-7
1113
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150
1114
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170
1115
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+69
1116
$3K ﹤0.01%
19
1117
$3K ﹤0.01%
127
1118
$3K ﹤0.01%
10
-3,929
1119
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1120
$3K ﹤0.01%
8
1121
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29
1122
$3K ﹤0.01%
19
1123
$3K ﹤0.01%
152
1124
$3K ﹤0.01%
6
1125
$3K ﹤0.01%
200
43 44
45
46 47