HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$6.09M
2
+$2.83M
3
+$1.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$824K
2
+$726K
3
+$618K
4
ADBE icon
Adobe
ADBE
+$446K
5
BKNG icon
Booking.com
BKNG
+$408K

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
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890
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$63K 0.01%
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606
$63K 0.01%
3,272
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607
$63K 0.01%
400
608
$63K 0.01%
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609
$62K 0.01%
2,500
610
$62K 0.01%
1,759
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611
$62K 0.01%
1,462
612
$62K 0.01%
816
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613
$62K 0.01%
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614
$62K 0.01%
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615
$61K 0.01%
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616
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1,101
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617
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618
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925
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622
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4,064
623
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2,500
624
$60K 0.01%
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625
$60K 0.01%
879
23 24
25
26 27