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
426
$121K 0.02%
2,500
427
$121K 0.02%
1,790
428
$120K 0.02%
1,999
-60
429
$120K 0.02%
446
-139
430
$118K 0.02%
1,426
431
$118K 0.02%
588
432
$116K 0.02%
1,701
-850
433
$115K 0.02%
2,220
434
$115K 0.02%
23,612
435
$114K 0.02%
1,528
436
$114K 0.02%
1,378
-165
437
$113K 0.02%
1,648
438
$112K 0.02%
17,488
439
$112K 0.02%
2,200
440
$112K 0.02%
7,314
-757
441
$111K 0.02%
1,483
442
$111K 0.02%
1,478
443
$110K 0.02%
1,843
444
$110K 0.02%
765
+13
445
$110K 0.02%
1,929
-174
446
$109K 0.02%
261
+19
447
$109K 0.02%
1,224
448
$109K 0.02%
3,820
-343
449
$107K 0.02%
1,156
450
$107K 0.02%
4,150
16 17
18
19 20