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
101
$1.41M 0.2%
6,895
+65
102
$1.4M 0.19%
4,686
-263
103
$1.39M 0.19%
25,592
+1,672
104
$1.37M 0.19%
54,347
+363
105
$1.34M 0.19%
45,783
-229
106
$1.33M 0.18%
39,694
-1,500
107
$1.32M 0.18%
11,574
+1,247
108
$1.32M 0.18%
11,615
-56,423
109
$1.31M 0.18%
12,964
+226
110
$1.29M 0.18%
10,108
+2,182
111
$1.27M 0.18%
19,490
+885
112
$1.25M 0.17%
8,369
113
$1.23M 0.17%
12,377
-729
114
$1.23M 0.17%
11,871
-852
115
$1.22M 0.17%
2,687
-444
116
$1.22M 0.17%
15,925
+11
117
$1.21M 0.17%
193,160
+166,900
118
$1.21M 0.17%
4,566
-151
119
$1.17M 0.16%
34,252
120
$1.17M 0.16%
47,321
+471
121
$1.14M 0.16%
11,785
-355
122
$1.14M 0.16%
18,857
+1,761
123
$1.13M 0.16%
3,512
+59
124
$1.13M 0.16%
17,009
-182
125
$1.11M 0.15%
30,206
+2,908
3 4
5
6 7