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
151
$763K 0.11%
21,061
-4,812
152
$758K 0.11%
5,950
-148
153
$757K 0.11%
11,422
+546
154
$750K 0.11%
3,439
-247
155
$736K 0.11%
4,672
+449
156
$731K 0.11%
8,737
+15
157
$721K 0.11%
18,767
-2,530
158
$719K 0.11%
8,101
+1,300
159
$710K 0.11%
2,224
+230
160
$709K 0.11%
7,955
-1,065
161
$705K 0.11%
20,331
-149
162
$700K 0.11%
9,737
-92
163
$698K 0.11%
1,899
+268
164
$695K 0.1%
17,381
+16,126
165
$688K 0.1%
1,507
+437
166
$686K 0.1%
3,007
+2,494
167
$685K 0.1%
10,516
-72
168
$678K 0.1%
5,107
+4
169
$675K 0.1%
31,081
170
$671K 0.1%
2,827
+604
171
$663K 0.1%
1,947
+100
172
$659K 0.1%
3,253
-235
173
$655K 0.1%
10,791
+165
174
$654K 0.1%
7,579
+1,400
175
$652K 0.1%
28,002
+4,202
5 6
7
8 9