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
201
$568K 0.08%
1,240
+338
202
$566K 0.08%
6,185
+2,721
203
$554K 0.08%
7,936
-8
204
$552K 0.08%
15,542
-255
205
$527K 0.07%
12,343
+1,765
206
$527K 0.07%
4,814
+1,086
207
$524K 0.07%
33,190
+32,333
208
$523K 0.07%
3,818
-90
209
$521K 0.07%
6,381
-340
210
$520K 0.07%
12,767
+1,037
211
$518K 0.07%
16,480
+2,150
212
$517K 0.07%
2,031
+25
213
$516K 0.07%
191
214
$515K 0.07%
711
-11
215
$514K 0.07%
6,852
+88
216
$513K 0.07%
4,399
+415
217
$510K 0.07%
3,436
+35
218
$507K 0.07%
647
-2
219
$503K 0.07%
5,140
+97
220
$503K 0.07%
2,043
-1
221
$497K 0.07%
3,263
+788
222
$495K 0.07%
4,907
-387
223
$486K 0.07%
11,449
+1,576
224
$481K 0.07%
2,500
225
$481K 0.07%
4,467
-127
7 8
9
10 11