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
751
$39K 0.01%
1,285
+3
752
$39K 0.01%
895
753
$39K 0.01%
911
754
$39K 0.01%
911
-517
755
$39K 0.01%
2,500
756
$39K 0.01%
315
+155
757
$39K 0.01%
823
+287
758
$38K 0.01%
749
+26
759
$38K 0.01%
1,500
760
$38K 0.01%
904
761
$38K 0.01%
1,310
762
$38K 0.01%
273
763
$37K 0.01%
509
+194
764
$37K 0.01%
562
765
$37K 0.01%
600
-173
766
$37K 0.01%
257
767
$37K 0.01%
261
768
$37K 0.01%
350
+5
769
$37K 0.01%
1,097
770
$37K 0.01%
1,621
771
$36K 0.01%
1,000
772
$36K 0.01%
4,829
773
$36K 0.01%
248
-28
774
$36K 0.01%
1,117
775
$36K 0.01%
873
29 30
31
32 33