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
601
$64K 0.01%
1,532
602
$64K 0.01%
1,001
+71
603
$64K 0.01%
856
604
$63K 0.01%
890
605
$63K 0.01%
1,024
+98
606
$63K 0.01%
3,272
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607
$63K 0.01%
400
608
$63K 0.01%
1,671
609
$62K 0.01%
1,462
610
$62K 0.01%
816
-27
611
$62K 0.01%
1,160
-705
612
$62K 0.01%
1,759
-611
613
$62K 0.01%
2,500
614
$62K 0.01%
1,936
615
$61K 0.01%
1,101
-115
616
$61K 0.01%
3,033
617
$61K 0.01%
925
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618
$61K 0.01%
600
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$61K 0.01%
509
-25
620
$61K 0.01%
2,061
+9
621
$61K 0.01%
4,064
622
$61K 0.01%
7,532
+4,482
623
$60K 0.01%
1,635
+27
624
$60K 0.01%
+1,665
625
$60K 0.01%
900
23 24
25
26 27