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
201
$531K 0.08%
9,675
+27
202
$529K 0.08%
39,640
+3,680
203
$524K 0.08%
6,649
204
$522K 0.08%
458
+35
205
$500K 0.08%
2,466
+238
206
$500K 0.08%
4,639
-225
207
$496K 0.07%
8,085
-18
208
$488K 0.07%
6,282
+681
209
$488K 0.07%
11,260
210
$486K 0.07%
2,272
-8
211
$480K 0.07%
2,299
-12
212
$465K 0.07%
1,961
-18
213
$463K 0.07%
1,723
+96
214
$461K 0.07%
14,172
+58
215
$459K 0.07%
14,882
-55
216
$454K 0.07%
1,826
+1,516
217
$451K 0.07%
8,196
-30
218
$450K 0.07%
8,524
+1,899
219
$441K 0.07%
4,366
+32
220
$439K 0.07%
8,572
-812
221
$437K 0.07%
4,952
+1,360
222
$436K 0.07%
3,812
+1,338
223
$434K 0.07%
28,905
+3,447
224
$428K 0.06%
7,920
+35
225
$420K 0.06%
13,481
+1,500
7 8
9
10 11