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
1251
$1.11K ﹤0.01%
34
1252
$1.08K ﹤0.01%
83
1253
$1.05K ﹤0.01%
+3
1254
$1.02K ﹤0.01%
25
1255
$993 ﹤0.01%
25
1256
$959 ﹤0.01%
200
1257
$952 ﹤0.01%
19
1258
$913 ﹤0.01%
+40
1259
$887 ﹤0.01%
18
1260
$879 ﹤0.01%
7
1261
$875 ﹤0.01%
11
1262
$855 ﹤0.01%
51
-272
1263
$826 ﹤0.01%
8
1264
$813 ﹤0.01%
19
1265
$775 ﹤0.01%
16
1266
$774 ﹤0.01%
8
1267
$767 ﹤0.01%
30
1268
$757 ﹤0.01%
+757
1269
$745 ﹤0.01%
+50
1270
$736 ﹤0.01%
30
1271
$734 ﹤0.01%
200
1272
$678 ﹤0.01%
6
1273
$669 ﹤0.01%
+669
1274
$667 ﹤0.01%
+11
1275
$667 ﹤0.01%
10
-10
49 50
51
52 53