HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$6.09M
2
+$2.83M
3
+$1.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$824K
2
+$726K
3
+$618K
4
ADBE icon
Adobe
ADBE
+$446K
5
BKNG icon
Booking.com
BKNG
+$408K

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
801
$32K 0.01%
1,000
802
$32K 0.01%
825
803
$31K 0.01%
546
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804
$31K 0.01%
166
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805
$31K 0.01%
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806
$31K 0.01%
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807
$31K 0.01%
309
808
$31K 0.01%
687
809
$31K 0.01%
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810
$31K 0.01%
186
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811
$30K ﹤0.01%
2,149
+272
812
$30K ﹤0.01%
1,218
813
$30K ﹤0.01%
662
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$30K ﹤0.01%
331
815
$30K ﹤0.01%
1,000
816
$30K ﹤0.01%
291
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817
$30K ﹤0.01%
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818
$30K ﹤0.01%
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819
$30K ﹤0.01%
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820
$30K ﹤0.01%
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821
$29K ﹤0.01%
1,734
822
$29K ﹤0.01%
314
823
$29K ﹤0.01%
1,218
824
$29K ﹤0.01%
+156
825
$29K ﹤0.01%
972
31 32
33
34 35