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
501
$88K 0.01%
1,093
502
$88K 0.01%
2,836
503
$88K 0.01%
665
504
$88K 0.01%
365
-79
505
$88K 0.01%
1,457
506
$87K 0.01%
302
507
$87K 0.01%
1,025
508
$87K 0.01%
2,328
-747
509
$87K 0.01%
1,554
510
$86K 0.01%
513
+167
511
$86K 0.01%
22,000
-32,500
512
$85K 0.01%
1,200
513
$85K 0.01%
3,023
514
$84K 0.01%
926
515
$83K 0.01%
230
+23
516
$82K 0.01%
1,438
517
$82K 0.01%
2,367
+450
518
$82K 0.01%
10,548
519
$81K 0.01%
1,889
+294
520
$80K 0.01%
3,615
521
$80K 0.01%
7,412
522
$80K 0.01%
1,973
-422
523
$80K 0.01%
892
524
$79K 0.01%
2,142
+278
525
$79K 0.01%
610
+80
19 20
21
22 23