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
326
$201K 0.03%
2,906
+471
327
$198K 0.03%
1,463
328
$198K 0.03%
4,895
-171
329
$198K 0.03%
7,469
+1,075
330
$197K 0.03%
+4,575
331
$196K 0.03%
507
+161
332
$196K 0.03%
3,072
-373
333
$196K 0.03%
3,938
334
$196K 0.03%
3,846
335
$193K 0.03%
9,370
-310
336
$192K 0.03%
1,840
337
$190K 0.03%
475
+100
338
$189K 0.03%
853
+33
339
$188K 0.03%
1,508
-47
340
$187K 0.03%
1,776
-689
341
$187K 0.03%
5,008
342
$187K 0.03%
15,119
+2,941
343
$186K 0.03%
4,818
-1,256
344
$185K 0.03%
1,329
-100
345
$185K 0.03%
2,933
346
$185K 0.03%
461
347
$185K 0.03%
1,738
+8
348
$184K 0.03%
1,235
+8
349
$183K 0.03%
5,450
+1,300
350
$180K 0.03%
6,950
12 13
14
15 16