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
151
$882K 0.12%
6,353
+1,670
152
$872K 0.12%
8,817
153
$871K 0.12%
6,508
+49
154
$867K 0.12%
14,502
155
$855K 0.12%
1,638
-75
156
$852K 0.12%
9,031
+1,531
157
$826K 0.12%
11,316
158
$812K 0.11%
30,575
-282
159
$811K 0.11%
4,524
+20
160
$800K 0.11%
8,966
+535
161
$794K 0.11%
13,538
-131
162
$791K 0.11%
4,657
-198
163
$790K 0.11%
20,309
-22
164
$787K 0.11%
1,609
+548
165
$784K 0.11%
5,340
+1,506
166
$775K 0.11%
1,913
-449
167
$765K 0.11%
15,545
-930
168
$744K 0.1%
10,220
-2,774
169
$737K 0.1%
5,851
+1,073
170
$737K 0.1%
7,812
171
$721K 0.1%
5,954
+22
172
$714K 0.1%
22,802
-42
173
$702K 0.1%
11,260
174
$701K 0.1%
58,811
-850
175
$697K 0.1%
6,143
+159
5 6
7
8 9