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
576
$68K 0.01%
868
577
$67K 0.01%
700
+19
578
$67K 0.01%
2,627
-306
579
$67K 0.01%
1,702
580
$67K 0.01%
1,589
+89
581
$67K 0.01%
3,882
-1
582
$67K 0.01%
2,705
583
$67K 0.01%
2,517
+392
584
$67K 0.01%
461
585
$67K 0.01%
1,009
+154
586
$66K 0.01%
1,140
587
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1,159
-166
588
$66K 0.01%
934
-52
589
$66K 0.01%
1,489
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590
$66K 0.01%
1,390
591
$66K 0.01%
1,995
592
$66K 0.01%
10,813
593
$66K 0.01%
1,363
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594
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595
$65K 0.01%
1,884
596
$65K 0.01%
637
597
$65K 0.01%
368
598
$65K 0.01%
1,830
-195
599
$65K 0.01%
756
600
$65K 0.01%
1,492
+147
22 23
24
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