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
1301
$272 ﹤0.01%
+10
1302
$249 ﹤0.01%
+13
1303
$245 ﹤0.01%
49
1304
$228 ﹤0.01%
+5
1305
$225 ﹤0.01%
11
1306
$217 ﹤0.01%
100
1307
$201 ﹤0.01%
175
-40
1308
$198 ﹤0.01%
+7
1309
$196 ﹤0.01%
3
1310
$195 ﹤0.01%
4
1311
$166 ﹤0.01%
12
1312
$165 ﹤0.01%
20
1313
$163 ﹤0.01%
2
1314
$148 ﹤0.01%
100
1315
$144 ﹤0.01%
+1
1316
$144 ﹤0.01%
15
1317
$136 ﹤0.01%
+40
1318
$129 ﹤0.01%
83
1319
$120 ﹤0.01%
5
1320
$78 ﹤0.01%
1
1321
$77 ﹤0.01%
20
1322
$72 ﹤0.01%
20
1323
$66 ﹤0.01%
+2
1324
$66 ﹤0.01%
10
1325
$55 ﹤0.01%
100
51 52
53
54 55