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
$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
1
$68.1M 9.49%
368,539
+19,085
2
$31.5M 4.38%
146,070
+54,094
3
$30.5M 4.25%
300,380
+72,828
4
$21.3M 2.96%
177,532
-211
5
$18.1M 2.52%
223,210
+170,787
6
$17.2M 2.39%
35,762
+3,253
7
$11.9M 1.66%
64,727
+3,319
8
$10.9M 1.51%
98,340
+3,578
9
$9.85M 1.37%
25,050
+92
10
$9.64M 1.34%
40,592
-39
11
$9.44M 1.31%
21,179
-158
12
$8.47M 1.18%
60,122
-488
13
$8.11M 1.13%
36,798
+18,417
14
$7.93M 1.1%
47,914
-950
15
$7.91M 1.1%
27,943
-210
16
$7.54M 1.05%
65,563
+14,034
17
$7.29M 1.01%
48,688
-4,107
18
$6.51M 0.91%
77,882
-460
19
$5.91M 0.82%
41,559
-87
20
$5.8M 0.81%
14,241
+1,686
21
$5.65M 0.79%
25,466
+292
22
$5.62M 0.78%
56,725
-139
23
$5.56M 0.77%
35,053
24
$5.35M 0.74%
73,747
+2
25
$5.16M 0.72%
7,469
+113
1
2 3 4 5