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
801
$32K 0.01%
1,000
802
$32K 0.01%
825
803
$31K 0.01%
687
804
$31K 0.01%
166
+14
805
$31K 0.01%
1,180
-152
806
$31K 0.01%
1,000
807
$31K 0.01%
309
808
$31K 0.01%
546
+446
809
$31K 0.01%
1,236
-61
810
$31K 0.01%
186
+54
811
$30K ﹤0.01%
1,000
812
$30K ﹤0.01%
2,149
+272
813
$30K ﹤0.01%
1,218
814
$30K ﹤0.01%
662
+642
815
$30K ﹤0.01%
331
816
$30K ﹤0.01%
291
-49
817
$30K ﹤0.01%
1,081
818
$30K ﹤0.01%
+520
819
$30K ﹤0.01%
901
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820
$30K ﹤0.01%
+1,256
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