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
$664M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.01M
4
NEM icon
Newmont
NEM
+$897K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$891K

Top Sells

1
+$1.97M
2
+$1.55M
3
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.18M
5
AAPL icon
Apple
AAPL
+$820K

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.76%
3 Financials 12.47%
4 Healthcare 10.05%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$913K 0.14%
2,820
+607
127
$913K 0.14%
3,711
+2,025
128
$908K 0.14%
5,340
+152
129
$905K 0.14%
31,850
+2,450
130
$903K 0.14%
10,300
131
$899K 0.14%
14,923
+14,882
132
$894K 0.13%
6,741
+328
133
$894K 0.13%
12,896
+3,064
134
$889K 0.13%
5,070
-80
135
$886K 0.13%
4,475
+1,021
136
$870K 0.13%
11,764
+3,809
137
$867K 0.13%
11,721
-3
138
$860K 0.13%
10,912
+45
139
$859K 0.13%
8,762
-20
140
$831K 0.13%
28,170
+27,770
141
$823K 0.12%
10,936
+191
142
$815K 0.12%
6,893
+1,100
143
$814K 0.12%
4,307
-188
144
$812K 0.12%
2,938
145
$790K 0.12%
2,653
+1,067
146
$788K 0.12%
14,955
-205
147
$787K 0.12%
4,178
-252
148
$782K 0.12%
1,646
+46
149
$778K 0.12%
11,093
-29
150
$771K 0.12%
2
4 5
6
7 8