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
251
$333K 0.05%
12,369
+1,994
252
$332K 0.05%
7,923
-126
253
$331K 0.05%
7,575
254
$329K 0.05%
5,193
+376
255
$325K 0.05%
13,361
+7,861
256
$323K 0.05%
7,210
+133
257
$316K 0.05%
1,179
258
$311K 0.05%
1,526
259
$309K 0.05%
188
-217
260
$307K 0.05%
1,693
+287
261
$306K 0.05%
14,585
+1,307
262
$306K 0.05%
3,929
263
$306K 0.05%
20,191
-5,521
264
$306K 0.05%
3,988
-90
265
$305K 0.05%
7,230
+7,111
266
$301K 0.05%
1,095
-1,178
267
$301K 0.05%
3,613
-211
268
$300K 0.05%
2,207
269
$299K 0.05%
1,285
+306
270
$298K 0.05%
5,417
-739
271
$295K 0.05%
9,729
+1,317
272
$293K 0.05%
705
-31
273
$290K 0.05%
3,399
+420
274
$289K 0.05%
10,129
275
$287K 0.05%
1,364
-73
9 10
11
12 13