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
1126
$5.04K ﹤0.01%
66
1127
$5.01K ﹤0.01%
100
1128
$5K ﹤0.01%
66
1129
$4.97K ﹤0.01%
13
1130
$4.88K ﹤0.01%
67
1131
$4.88K ﹤0.01%
288
+147
1132
$4.85K ﹤0.01%
56
+50
1133
$4.82K ﹤0.01%
57
-41
1134
$4.79K ﹤0.01%
350
1135
$4.77K ﹤0.01%
242
1136
$4.61K ﹤0.01%
500
1137
$4.61K ﹤0.01%
+200
1138
$4.6K ﹤0.01%
48
+36
1139
$4.57K ﹤0.01%
9
-36
1140
$4.54K ﹤0.01%
84
1141
$4.54K ﹤0.01%
112
1142
$4.51K ﹤0.01%
+200
1143
$4.5K ﹤0.01%
40
1144
$4.41K ﹤0.01%
103
1145
$4.35K ﹤0.01%
223
1146
$4.27K ﹤0.01%
55
+2
1147
$4.27K ﹤0.01%
570
+502
1148
$4.26K ﹤0.01%
66
1149
$4.25K ﹤0.01%
36
1150
$4.12K ﹤0.01%
100
44 45
46
47 48