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
726
$45K 0.01%
1,016
727
$44K 0.01%
619
+594
728
$44K 0.01%
1,194
+99
729
$44K 0.01%
1,000
730
$44K 0.01%
898
731
$44K 0.01%
2,584
732
$43K 0.01%
234
-16
733
$43K 0.01%
680
+10
734
$43K 0.01%
638
735
$43K 0.01%
1,404
736
$43K 0.01%
627
+40
737
$43K 0.01%
1,158
738
$43K 0.01%
704
739
$42K 0.01%
2,240
740
$42K 0.01%
895
+135
741
$42K 0.01%
293
742
$41K 0.01%
1,687
+412
743
$41K 0.01%
830
744
$41K 0.01%
1,657
745
$40K 0.01%
552
-1,098
746
$40K 0.01%
1,140
747
$40K 0.01%
1,121
748
$40K 0.01%
927
749
$40K 0.01%
807
750
$40K 0.01%
575
28 29
30
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