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
851
$25K ﹤0.01%
1,230
+20
852
$25K ﹤0.01%
850
853
$25K ﹤0.01%
555
854
$25K ﹤0.01%
2,132
855
$25K ﹤0.01%
+3,081
856
$25K ﹤0.01%
+605
857
$24K ﹤0.01%
3,440
-109
858
$24K ﹤0.01%
500
859
$24K ﹤0.01%
320
860
$24K ﹤0.01%
423
861
$24K ﹤0.01%
+789
862
$24K ﹤0.01%
238
863
$24K ﹤0.01%
1,110
864
$24K ﹤0.01%
1,702
865
$24K ﹤0.01%
1,350
866
$24K ﹤0.01%
284
-124
867
$24K ﹤0.01%
141
868
$24K ﹤0.01%
500
869
$24K ﹤0.01%
301
870
$24K ﹤0.01%
164
+1
871
$23K ﹤0.01%
1,250
872
$23K ﹤0.01%
640
+123
873
$23K ﹤0.01%
608
+14
874
$23K ﹤0.01%
464
875
$23K ﹤0.01%
70
33 34
35
36 37