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
1101
$5.95K ﹤0.01%
310
1102
$5.94K ﹤0.01%
11
1103
$5.94K ﹤0.01%
100
1104
$5.93K ﹤0.01%
222
1105
$5.92K ﹤0.01%
706
+123
1106
$5.88K ﹤0.01%
91
1107
$5.87K ﹤0.01%
250
1108
$5.86K ﹤0.01%
250
-13
1109
$5.86K ﹤0.01%
101
1110
$5.81K ﹤0.01%
55
1111
$5.8K ﹤0.01%
185
1112
$5.78K ﹤0.01%
98
1113
$5.67K ﹤0.01%
291
1114
$5.61K ﹤0.01%
36
+24
1115
$5.58K ﹤0.01%
214
+5
1116
$5.56K ﹤0.01%
16
1117
$5.51K ﹤0.01%
53
1118
$5.42K ﹤0.01%
465
1119
$5.31K ﹤0.01%
353
+5
1120
$5.29K ﹤0.01%
712
1121
$5.18K ﹤0.01%
104
-22
1122
$5.15K ﹤0.01%
453
1123
$5.14K ﹤0.01%
200
1124
$5.14K ﹤0.01%
450
1125
$5.06K ﹤0.01%
160
43 44
45
46 47