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
1176
$3.21K ﹤0.01%
118
1177
$3.21K ﹤0.01%
250
1178
$3.13K ﹤0.01%
52
1179
$3.07K ﹤0.01%
30
1180
$3.03K ﹤0.01%
59
+52
1181
$3.01K ﹤0.01%
36
1182
$2.97K ﹤0.01%
152
1183
$2.96K ﹤0.01%
11
1184
$2.96K ﹤0.01%
+112
1185
$2.94K ﹤0.01%
32
-17
1186
$2.89K ﹤0.01%
42
1187
$2.89K ﹤0.01%
32
1188
$2.89K ﹤0.01%
23
1189
$2.88K ﹤0.01%
19
1190
$2.83K ﹤0.01%
19
1191
$2.82K ﹤0.01%
25
1192
$2.76K ﹤0.01%
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1193
$2.75K ﹤0.01%
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1194
$2.68K ﹤0.01%
31
+10
1195
$2.68K ﹤0.01%
3
1196
$2.59K ﹤0.01%
100
1197
$2.56K ﹤0.01%
+134
1198
$2.53K ﹤0.01%
235
1199
$2.51K ﹤0.01%
31
1200
$2.5K ﹤0.01%
30
46 47
48
49 50