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
301
$240K 0.04%
8,773
-6,266
302
$239K 0.04%
3,928
303
$239K 0.04%
6,856
+501
304
$237K 0.04%
705
+10
305
$235K 0.04%
5,333
-344
306
$231K 0.04%
108
+2
307
$230K 0.04%
3,486
308
$230K 0.04%
9,554
309
$227K 0.04%
2,300
-1,093
310
$226K 0.04%
1,694
-3
311
$226K 0.04%
1,486
312
$225K 0.04%
1,245
-11
313
$225K 0.04%
5,135
314
$224K 0.04%
8,579
315
$224K 0.04%
26,300
316
$220K 0.04%
9,749
+20
317
$219K 0.04%
2,885
+10
318
$218K 0.04%
10,613
319
$217K 0.04%
9,298
-195
320
$217K 0.04%
1,377
321
$209K 0.03%
8,136
322
$207K 0.03%
1,704
+7
323
$207K 0.03%
926
324
$205K 0.03%
1,205
325
$204K 0.03%
3,614
11 12
13
14 15