HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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 12.77%
3 Financials 12.46%
4 Healthcare 10.05%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 7.2%
391,789
-6,712
2
$43.5M 6.55%
281,420
+3,660
3
$22.6M 3.4%
219,080
+1,140
4
$22M 3.31%
93,337
+795
5
$12.7M 1.91%
49,588
+651
6
$12.1M 1.82%
32,485
+318
7
$10.8M 1.63%
27,187
-1,372
8
$10.4M 1.56%
100,380
-2,440
9
$10.3M 1.54%
28,813
+32
10
$10.1M 1.52%
41,467
-893
11
$9.05M 1.36%
42,734
+226
12
$8.95M 1.35%
56,099
+1,671
13
$7.88M 1.19%
72,071
+1,182
14
$7.82M 1.18%
47,550
+1,042
15
$7.81M 1.18%
42,318
+1,999
16
$7.63M 1.15%
50,141
+1,362
17
$7.51M 1.13%
25,491
+1,910
18
$7.37M 1.11%
29,611
-47
19
$6.93M 1.04%
32,708
-629
20
$6.42M 0.97%
45,357
+9,301
21
$6.27M 0.94%
68,242
+4,016
22
$5.31M 0.8%
69,936
-191
23
$5.04M 0.76%
29,341
-22
24
$4.99M 0.75%
6,620
+149
25
$4.94M 0.74%
20,662
+1,145
1
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