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
26
$4.23M 0.7%
75,481
+4,371
27
$4.2M 0.69%
50,144
+1,558
28
$4.17M 0.69%
7,581
+303
29
$4.04M 0.67%
12,299
+7,753
30
$3.92M 0.65%
18,993
+3,209
31
$3.77M 0.62%
21,026
+2,524
32
$3.71M 0.61%
31,056
33
$3.71M 0.61%
22,718
-489
34
$3.47M 0.57%
39,729
+4
35
$3.42M 0.56%
113,189
+340
36
$3.33M 0.55%
27,390
+170
37
$3.22M 0.53%
30,002
+15,626
38
$3.13M 0.52%
21,750
-1,088
39
$3.09M 0.51%
8,661
+374
40
$3.08M 0.51%
37,897
-975
41
$3.03M 0.5%
52,489
42
$3.01M 0.5%
23,851
+677
43
$2.98M 0.49%
22,244
-364
44
$2.93M 0.48%
20,423
+114
45
$2.87M 0.47%
8,861
-397
46
$2.82M 0.46%
13,390
-821
47
$2.81M 0.46%
4,078
-313
48
$2.76M 0.45%
46,600
49
$2.75M 0.45%
28,388
-1,020
50
$2.75M 0.45%
16,110
+2,422
1
2
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