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
1276
$655 ﹤0.01%
26
1277
$642 ﹤0.01%
87
1278
$640 ﹤0.01%
20
1279
$613 ﹤0.01%
50
1280
$558 ﹤0.01%
10
1281
$544 ﹤0.01%
160
1282
$526 ﹤0.01%
29
1283
$519 ﹤0.01%
+8,000
1284
$496 ﹤0.01%
10
-10
1285
$486 ﹤0.01%
13
+5
1286
$441 ﹤0.01%
17
1287
$402 ﹤0.01%
37
1288
$385 ﹤0.01%
50
1289
$378 ﹤0.01%
6
-362
1290
$374 ﹤0.01%
+11
1291
$370 ﹤0.01%
+3
1292
$353 ﹤0.01%
40
1293
$340 ﹤0.01%
10
1294
$324 ﹤0.01%
+9
1295
$321 ﹤0.01%
20
1296
$317 ﹤0.01%
28
1297
$315 ﹤0.01%
24
1298
$309 ﹤0.01%
56
1299
$302 ﹤0.01%
4
1300
$281 ﹤0.01%
13
-34
50 51
52
53 54