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
1151
$4.09K ﹤0.01%
77
1152
$4.02K ﹤0.01%
56
1153
$3.96K ﹤0.01%
1,750
1154
$3.94K ﹤0.01%
138
1155
$3.94K ﹤0.01%
100
1156
$3.93K ﹤0.01%
52
1157
$3.85K ﹤0.01%
2,200
1158
$3.83K ﹤0.01%
329
1159
$3.82K ﹤0.01%
+38
1160
$3.81K ﹤0.01%
40
1161
$3.77K ﹤0.01%
230
1162
$3.77K ﹤0.01%
16
1163
$3.74K ﹤0.01%
200
1164
$3.74K ﹤0.01%
26
1165
$3.73K ﹤0.01%
90
+30
1166
$3.73K ﹤0.01%
64
+2
1167
$3.68K ﹤0.01%
+143
1168
$3.63K ﹤0.01%
50
1169
$3.6K ﹤0.01%
+179
1170
$3.59K ﹤0.01%
+11
1171
$3.53K ﹤0.01%
272
1172
$3.4K ﹤0.01%
150
1173
$3.4K ﹤0.01%
400
1174
$3.3K ﹤0.01%
200
1175
$3.21K ﹤0.01%
+150
45 46
47
48 49