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
351
$180K 0.03%
3,220
+300
352
$180K 0.03%
1,684
+674
353
$179K 0.03%
952
+2
354
$177K 0.03%
9,020
+4,307
355
$175K 0.03%
3,023
-605
356
$175K 0.03%
3,750
+20
357
$174K 0.03%
5,906
358
$173K 0.03%
951
-68
359
$170K 0.03%
926
+1
360
$170K 0.03%
5,803
+702
361
$169K 0.03%
11,000
362
$168K 0.03%
2,039
-18
363
$166K 0.03%
539
364
$164K 0.03%
2,435
+14
365
$164K 0.03%
1,303
366
$163K 0.03%
1,550
367
$162K 0.03%
1,975
368
$160K 0.03%
5,077
369
$159K 0.03%
866
+237
370
$158K 0.03%
518
-4
371
$158K 0.03%
4,341
372
$156K 0.03%
4,100
373
$155K 0.03%
2,254
-8
374
$154K 0.03%
3,457
+2,298
375
$154K 0.03%
2,780
13 14
15
16 17