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
451
$107K 0.02%
1,170
-230
452
$107K 0.02%
2,280
-15
453
$107K 0.02%
1,336
454
$106K 0.02%
1,553
+11
455
$106K 0.02%
717
-827
456
$105K 0.02%
689
-1,182
457
$104K 0.02%
6,521
-7
458
$104K 0.02%
4,016
459
$103K 0.02%
565
+2
460
$103K 0.02%
2,768
461
$103K 0.02%
2,760
462
$103K 0.02%
1,776
463
$102K 0.02%
4,156
464
$102K 0.02%
3,178
-1,747
465
$102K 0.02%
729
466
$102K 0.02%
2,157
+3
467
$101K 0.02%
1,738
+113
468
$100K 0.02%
2,282
-159
469
$100K 0.02%
3,008
-737
470
$100K 0.02%
1,139
471
$100K 0.02%
2,660
472
$99K 0.02%
563
+39
473
$99K 0.02%
1,486
-2,162
474
$98K 0.02%
12,920
475
$98K 0.02%
680
17 18
19
20 21