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
651
$57K 0.01%
1,408
652
$57K 0.01%
474
-358
653
$56K 0.01%
1,462
654
$56K 0.01%
5,324
655
$56K 0.01%
1,141
656
$56K 0.01%
2,389
657
$56K 0.01%
2,942
658
$55K 0.01%
780
659
$55K 0.01%
1,275
660
$54K 0.01%
1,549
661
$54K 0.01%
999
662
$54K 0.01%
1,061
663
$54K 0.01%
168
664
$54K 0.01%
1,642
665
$54K 0.01%
2,674
666
$54K 0.01%
1,080
667
$54K 0.01%
1,012
+180
668
$54K 0.01%
646
669
$54K 0.01%
2,182
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670
$53K 0.01%
614
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671
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672
$53K 0.01%
3,360
673
$53K 0.01%
897
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674
$53K 0.01%
2,482
+432
675
$53K 0.01%
397
+105
25 26
27
28 29