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
526
$79K 0.01%
940
-53
527
$79K 0.01%
+3,600
528
$78K 0.01%
1,178
529
$78K 0.01%
537
-308
530
$78K 0.01%
161
531
$78K 0.01%
1,076
532
$78K 0.01%
698
533
$78K 0.01%
1,841
534
$78K 0.01%
1,664
535
$77K 0.01%
748
536
$77K 0.01%
1,878
537
$77K 0.01%
2,490
-9,545
538
$77K 0.01%
6,035
-1,425
539
$77K 0.01%
2,438
-1,034
540
$76K 0.01%
486
+49
541
$76K 0.01%
5,035
542
$76K 0.01%
3,000
543
$75K 0.01%
926
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544
$75K 0.01%
2,850
545
$75K 0.01%
4,500
546
$75K 0.01%
652
-108
547
$75K 0.01%
403
-67
548
$74K 0.01%
2,058
549
$73K 0.01%
1,959
550
$73K 0.01%
284
-120
20 21
22
23 24