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
176
$696K 0.1%
2,034
-287
177
$680K 0.09%
5,586
178
$676K 0.09%
3,398
-746
179
$670K 0.09%
10,990
+120
180
$668K 0.09%
22,632
181
$650K 0.09%
20,790
182
$646K 0.09%
12,924
+123
183
$632K 0.09%
4,686
+4,401
184
$632K 0.09%
11,716
+324
185
$631K 0.09%
4,570
186
$630K 0.09%
2,374
+72
187
$623K 0.09%
29,837
-218
188
$623K 0.09%
770
189
$619K 0.09%
2,984
+221
190
$615K 0.09%
7,050
-80
191
$612K 0.09%
5,344
+1,388
192
$608K 0.08%
2,471
193
$608K 0.08%
9,409
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194
$607K 0.08%
5,663
+62
195
$601K 0.08%
69,100
+27,000
196
$597K 0.08%
1,488
-4
197
$593K 0.08%
31,081
198
$590K 0.08%
2,102
+196
199
$588K 0.08%
4,780
-405
200
$572K 0.08%
8,737
+3,771
6 7
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