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
$607M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.55M
3
+$1.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$726K
2
+$639K
3
+$594K
4
BKNG icon
Booking.com
BKNG
+$357K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$338K

Sector Composition

1 Technology 18.09%
2 Financials 11.7%
3 Healthcare 11.42%
4 Consumer Discretionary 11.22%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.06%
4,259
-1,166
227
$393K 0.06%
8,126
-3,540
228
$392K 0.06%
4,361
229
$381K 0.06%
670
+22
230
$379K 0.06%
4,550
+1,800
231
$378K 0.06%
4,064
+10
232
$377K 0.06%
3,408
+74
233
$375K 0.06%
2,968
+195
234
$372K 0.06%
2,950
-377
235
$371K 0.06%
6,108
-17
236
$369K 0.06%
4,611
-434
237
$369K 0.06%
10,751
+2,759
238
$369K 0.06%
10,567
-7,420
239
$366K 0.06%
5,337
+591
240
$362K 0.06%
7,104
-75
241
$356K 0.06%
12,267
+365
242
$355K 0.06%
7,521
+1
243
$350K 0.06%
9,762
+640
244
$346K 0.06%
3,639
-1,219
245
$343K 0.06%
1,637
-40
246
$342K 0.06%
2,500
247
$337K 0.06%
8,985
+44
248
$337K 0.06%
1,164
249
$336K 0.06%
5,127
+269
250
$333K 0.05%
809
+85
8 9
10
11 12