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
376
$153K 0.03%
3,088
377
$152K 0.03%
5,158
378
$152K 0.03%
4,177
+500
379
$152K 0.03%
947
-5
380
$151K 0.02%
561
-4
381
$150K 0.02%
11,228
382
$148K 0.02%
944
+79
383
$148K 0.02%
992
+7
384
$147K 0.02%
1,281
+119
385
$147K 0.02%
2,925
-825
386
$147K 0.02%
1,935
387
$145K 0.02%
1,107
388
$144K 0.02%
36
389
$144K 0.02%
1,594
-47
390
$144K 0.02%
6,178
391
$143K 0.02%
1,685
392
$142K 0.02%
3,256
+26
393
$141K 0.02%
3,384
-247
394
$141K 0.02%
427
-10
395
$141K 0.02%
653
+171
396
$140K 0.02%
451
+30
397
$140K 0.02%
995
398
$139K 0.02%
3,914
+62
399
$139K 0.02%
3,438
400
$138K 0.02%
2,565
14 15
16
17 18