HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$6.09M
2
+$2.83M
3
+$1.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$824K
2
+$726K
3
+$618K
4
ADBE icon
Adobe
ADBE
+$446K
5
BKNG icon
Booking.com
BKNG
+$408K

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
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430
$118K 0.02%
588
431
$118K 0.02%
1,426
432
$116K 0.02%
3,402
-1,700
433
$115K 0.02%
23,612
434
$115K 0.02%
2,220
435
$114K 0.02%
1,378
-165
436
$114K 0.02%
1,528
437
$113K 0.02%
1,648
438
$112K 0.02%
7,314
-757
439
$112K 0.02%
2,200
440
$112K 0.02%
17,488
441
$111K 0.02%
1,478
442
$111K 0.02%
1,483
443
$110K 0.02%
1,929
-174
444
$110K 0.02%
765
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445
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1,843
446
$109K 0.02%
3,820
-343
447
$109K 0.02%
1,224
448
$109K 0.02%
261
+19
449
$107K 0.02%
1,336
450
$107K 0.02%
2,280
-15
16 17
18
19 20