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
1201
$2.47K ﹤0.01%
150
1202
$2.35K ﹤0.01%
9
1203
$2.3K ﹤0.01%
1,000
1204
$2.22K ﹤0.01%
98
1205
$2.19K ﹤0.01%
30
1206
$2.17K ﹤0.01%
150
1207
$2.16K ﹤0.01%
34
1208
$2.12K ﹤0.01%
65
1209
$2.1K ﹤0.01%
593
1210
$2.07K ﹤0.01%
77
1211
$2.04K ﹤0.01%
21
1212
$2.02K ﹤0.01%
43
1213
$1.95K ﹤0.01%
+10
1214
$1.95K ﹤0.01%
14
1215
$1.95K ﹤0.01%
116
1216
$1.94K ﹤0.01%
+100
1217
$1.94K ﹤0.01%
350
1218
$1.93K ﹤0.01%
48
1219
$1.9K ﹤0.01%
51
1220
$1.89K ﹤0.01%
100
1221
$1.86K ﹤0.01%
46
1222
$1.85K ﹤0.01%
803
1223
$1.84K ﹤0.01%
190
1224
$1.82K ﹤0.01%
1,250
1225
$1.81K ﹤0.01%
255
47 48
49
50 51