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
126
$1.11M 0.15%
5,634
-72
127
$1.09M 0.15%
23,735
+23,135
128
$1.04M 0.14%
2
129
$1.03M 0.14%
3,347
+426
130
$1.02M 0.14%
17,531
-46
131
$1.02M 0.14%
17,288
132
$1.02M 0.14%
33,809
+70
133
$1.01M 0.14%
10,633
-165
134
$991K 0.14%
11,609
-192
135
$988K 0.14%
7,447
-457
136
$985K 0.14%
8,273
+18
137
$970K 0.14%
5,581
-1,525
138
$959K 0.13%
22,800
+1,939
139
$954K 0.13%
5,537
+149
140
$949K 0.13%
38,933
+372
141
$948K 0.13%
13,452
+10,429
142
$938K 0.13%
25,232
-5,914
143
$932K 0.13%
23,557
+1,510
144
$916K 0.13%
9,387
-496
145
$914K 0.13%
4,159
+2
146
$905K 0.13%
8,094
+22
147
$902K 0.13%
7,423
-120
148
$899K 0.13%
18,302
+6,374
149
$897K 0.13%
2,020
+122
150
$894K 0.12%
2,362
-299
4 5
6
7 8