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
776
$36K 0.01%
1,605
777
$36K 0.01%
770
778
$35K 0.01%
976
+529
779
$35K 0.01%
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780
$35K 0.01%
596
781
$35K 0.01%
1,357
+457
782
$34K 0.01%
550
783
$34K 0.01%
+827
784
$34K 0.01%
1,871
+343
785
$34K 0.01%
460
786
$34K 0.01%
821
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787
$34K 0.01%
900
788
$34K 0.01%
1,850
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789
$34K 0.01%
1,171
790
$33K 0.01%
1,158
791
$33K 0.01%
576
792
$33K 0.01%
1,000
793
$33K 0.01%
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794
$33K 0.01%
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795
$33K 0.01%
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796
$33K 0.01%
750
797
$33K 0.01%
1,044
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$32K 0.01%
1,258
799
$32K 0.01%
980
800
$32K 0.01%
647
+24
30 31
32
33 34