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
1226
$1.78K ﹤0.01%
+100
1227
$1.76K ﹤0.01%
21
1228
$1.75K ﹤0.01%
+100
1229
$1.71K ﹤0.01%
34
1230
$1.67K ﹤0.01%
113
+2
1231
$1.61K ﹤0.01%
29
1232
$1.61K ﹤0.01%
45
1233
$1.57K ﹤0.01%
+58
1234
$1.57K ﹤0.01%
83
1235
$1.54K ﹤0.01%
20
1236
$1.53K ﹤0.01%
2
1237
$1.51K ﹤0.01%
100
-12
1238
$1.5K ﹤0.01%
+10,000
1239
$1.49K ﹤0.01%
24,000
1240
$1.48K ﹤0.01%
166
1241
$1.44K ﹤0.01%
33
1242
$1.37K ﹤0.01%
+100
1243
$1.35K ﹤0.01%
50
1244
$1.35K ﹤0.01%
+30
1245
$1.32K ﹤0.01%
74
1246
$1.29K ﹤0.01%
115
1247
$1.28K ﹤0.01%
55
1248
$1.26K ﹤0.01%
17
1249
$1.25K ﹤0.01%
18
1250
$1.14K ﹤0.01%
+10
48 49
50
51 52