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
$664M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.01M
4
NEM icon
Newmont
NEM
+$897K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$891K

Top Sells

1
+$1.97M
2
+$1.55M
3
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.18M
5
AAPL icon
Apple
AAPL
+$820K

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.76%
3 Financials 12.47%
4 Healthcare 10.05%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.21%
8,691
+109
102
$1.38M 0.21%
34,674
+22,340
103
$1.38M 0.21%
18,231
-88
104
$1.36M 0.21%
7,298
+232
105
$1.35M 0.2%
24,233
+1,536
106
$1.3M 0.2%
12,640
-30
107
$1.29M 0.19%
3,666
+211
108
$1.23M 0.18%
5,632
-1,958
109
$1.22M 0.18%
6,385
-81
110
$1.22M 0.18%
58,299
+30,432
111
$1.2M 0.18%
5,358
+44
112
$1.16M 0.17%
12,248
-1,428
113
$1.16M 0.17%
36,003
114
$1.08M 0.16%
20,233
+3,698
115
$1.06M 0.16%
10,411
+1,613
116
$1.05M 0.16%
10,355
-12,185
117
$1.05M 0.16%
22,740
-175
118
$1.04M 0.16%
17,829
-735
119
$1.02M 0.15%
29,785
+29,229
120
$995K 0.15%
15,780
-540
121
$991K 0.15%
8,323
+1,878
122
$959K 0.14%
9,047
+52
123
$954K 0.14%
20,570
+10
124
$943K 0.14%
6,695
+85
125
$936K 0.14%
1,872
+87
3 4
5
6 7