HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
51
$2.67M 0.44%
60,780
+925
52
$2.64M 0.44%
31,784
-928
53
$2.62M 0.43%
19,262
+458
54
$2.52M 0.42%
15,121
-1,418
55
$2.49M 0.41%
47,341
+9
56
$2.44M 0.4%
28,327
+1,451
57
$2.41M 0.4%
10,506
+296
58
$2.35M 0.39%
15,160
-3,843
59
$2.34M 0.39%
4,952
+425
60
$2.3M 0.38%
53,265
+858
61
$2.18M 0.36%
25,283
+1,034
62
$2.12M 0.35%
22,425
-7,697
63
$2.1M 0.35%
29,471
+318
64
$1.99M 0.33%
10,618
-604
65
$1.87M 0.31%
48,700
-7,549
66
$1.84M 0.3%
29,616
-35
67
$1.8M 0.3%
13,334
+157
68
$1.79M 0.3%
6,766
+271
69
$1.78M 0.29%
18,538
+793
70
$1.77M 0.29%
21,591
+134
71
$1.71M 0.28%
47,358
+966
72
$1.7M 0.28%
21,714
+947
73
$1.7M 0.28%
27,888
-1,757
74
$1.68M 0.28%
16,549
-76
75
$1.67M 0.28%
31,116
+2
1 2
3
4 5