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
826
$29K ﹤0.01%
396
+395
827
$29K ﹤0.01%
1,047
-166
828
$28K ﹤0.01%
298
-22
829
$28K ﹤0.01%
2,537
+145
830
$28K ﹤0.01%
1,262
831
$28K ﹤0.01%
1,674
832
$28K ﹤0.01%
300
+200
833
$28K ﹤0.01%
+369
834
$28K ﹤0.01%
590
+360
835
$28K ﹤0.01%
2,560
836
$28K ﹤0.01%
2,281
+546
837
$27K ﹤0.01%
7,450
838
$27K ﹤0.01%
235
-33
839
$27K ﹤0.01%
1,000
840
$27K ﹤0.01%
526
841
$27K ﹤0.01%
2,507
842
$27K ﹤0.01%
1,891
843
$27K ﹤0.01%
3,339
+39
844
$27K ﹤0.01%
650
845
$26K ﹤0.01%
2,269
-246
846
$26K ﹤0.01%
59
847
$26K ﹤0.01%
1,646
+22
848
$26K ﹤0.01%
883
-689
849
$26K ﹤0.01%
600
850
$26K ﹤0.01%
1,168
+846
32 33
34
35 36