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
176
$652K 0.1%
16,687
+399
177
$651K 0.1%
4,680
-1
178
$644K 0.1%
4,755
+1,311
179
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3,820
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180
$633K 0.1%
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-258
181
$630K 0.09%
5,395
+1
182
$629K 0.09%
4,187
-555
183
$624K 0.09%
27,501
+6,344
184
$623K 0.09%
4,414
+1,499
185
$612K 0.09%
9,349
+196
186
$612K 0.09%
2,792
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187
$611K 0.09%
2,481
188
$610K 0.09%
988
189
$603K 0.09%
7,176
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190
$585K 0.09%
7,196
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191
$563K 0.08%
5,066
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192
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193
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6,257
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194
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195
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4,451
+4,422
196
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237
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197
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2,349
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198
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21,640
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199
$533K 0.08%
1,484
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200
$531K 0.08%
6,510
+2,622
6 7
8
9 10