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
701
$50K 0.01%
1,889
+93
702
$50K 0.01%
3,328
703
$49K 0.01%
+2,400
704
$49K 0.01%
1,330
-600
705
$49K 0.01%
150
706
$49K 0.01%
606
-44
707
$49K 0.01%
1,964
+1,947
708
$49K 0.01%
1,895
-1,505
709
$49K 0.01%
1,466
710
$48K 0.01%
191
711
$48K 0.01%
1,000
712
$48K 0.01%
2,807
713
$47K 0.01%
1,776
714
$46K 0.01%
1,176
715
$46K 0.01%
1,467
716
$46K 0.01%
2,500
717
$46K 0.01%
1,477
718
$46K 0.01%
1,156
+12
719
$46K 0.01%
1,352
720
$45K 0.01%
1,375
-7,528
721
$45K 0.01%
508
722
$45K 0.01%
1,400
-120
723
$45K 0.01%
714
724
$45K 0.01%
995
+78
725
$45K 0.01%
608
27 28
29
30 31