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
476
$98K 0.02%
4,653
-850
477
$97K 0.02%
1,461
-116
478
$97K 0.02%
242
-26
479
$97K 0.02%
566
480
$97K 0.02%
5,170
481
$95K 0.02%
980
-4
482
$95K 0.02%
2,050
483
$94K 0.02%
2,788
+56
484
$94K 0.02%
7,890
485
$94K 0.02%
6,125
486
$94K 0.02%
911
487
$94K 0.02%
1,000
-2,072
488
$94K 0.02%
1,469
-32
489
$93K 0.02%
3,165
-585
490
$93K 0.02%
3,775
-1,872
491
$93K 0.02%
8,468
492
$92K 0.02%
1,421
493
$92K 0.02%
1,363
494
$92K 0.02%
10,933
+10,000
495
$91K 0.02%
1,112
+123
496
$91K 0.02%
1,333
497
$91K 0.02%
9,547
498
$90K 0.01%
10,648
499
$89K 0.01%
3,022
-1,655
500
$89K 0.01%
1,342
+7
18 19
20
21 22