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
551
$73K 0.01%
88
-4
552
$73K 0.01%
1,474
553
$73K 0.01%
866
554
$73K 0.01%
928
555
$72K 0.01%
1,420
-248
556
$72K 0.01%
783
+156
557
$72K 0.01%
4,356
558
$72K 0.01%
5,640
559
$72K 0.01%
6,109
560
$71K 0.01%
1,016
+285
561
$71K 0.01%
1,139
562
$71K 0.01%
850
-1,427
563
$71K 0.01%
1,260
564
$71K 0.01%
6,081
565
$71K 0.01%
323
-31
566
$71K 0.01%
653
+618
567
$70K 0.01%
260
-21
568
$70K 0.01%
330
-1,040
569
$69K 0.01%
880
-46
570
$69K 0.01%
3,030
571
$69K 0.01%
844
572
$69K 0.01%
1,168
+226
573
$69K 0.01%
2,792
-351
574
$68K 0.01%
2,748
-9
575
$68K 0.01%
1,195
21 22
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