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
276
$283K 0.05%
3,852
277
$282K 0.05%
4,375
278
$280K 0.05%
2,072
-78
279
$275K 0.05%
2,360
-16
280
$274K 0.05%
11,261
+30
281
$273K 0.05%
1,237
-34
282
$271K 0.04%
3,364
-1,204
283
$270K 0.04%
6,977
+363
284
$269K 0.04%
2,311
285
$268K 0.04%
16,700
286
$265K 0.04%
3,775
-29
287
$264K 0.04%
11,432
-1,427
288
$263K 0.04%
1,929
-18
289
$258K 0.04%
4,141
-640
290
$257K 0.04%
3,070
291
$257K 0.04%
1,315
+450
292
$255K 0.04%
3,484
-233
293
$254K 0.04%
3,352
-45
294
$253K 0.04%
1,689
-252
295
$250K 0.04%
5,079
296
$250K 0.04%
1,634
+3
297
$248K 0.04%
4,200
298
$247K 0.04%
1,163
+41
299
$241K 0.04%
1,977
+1,487
300
$241K 0.04%
911
-82
10 11
12
13 14