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
401
$136K 0.02%
4,844
402
$136K 0.02%
5,400
403
$136K 0.02%
2,619
404
$134K 0.02%
1,818
405
$134K 0.02%
1,808
+2
406
$132K 0.02%
269
-29
407
$132K 0.02%
2,221
+126
408
$132K 0.02%
+5,488
409
$131K 0.02%
1,817
-98
410
$131K 0.02%
2,938
411
$130K 0.02%
5,608
412
$130K 0.02%
5,038
+1,038
413
$129K 0.02%
7,586
414
$128K 0.02%
4,378
-446
415
$127K 0.02%
1,975
416
$126K 0.02%
444
-11
417
$126K 0.02%
22,987
418
$126K 0.02%
2,895
+6
419
$126K 0.02%
3,118
-478
420
$125K 0.02%
448
-24
421
$124K 0.02%
698
422
$122K 0.02%
3,050
+2,400
423
$122K 0.02%
711
-80
424
$122K 0.02%
1,092
+93
425
$122K 0.02%
1,165
-31
15 16
17
18 19