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
876
$23K ﹤0.01%
1,149
877
$23K ﹤0.01%
3,504
+337
878
$23K ﹤0.01%
992
879
$23K ﹤0.01%
1,100
880
$22K ﹤0.01%
2,110
881
$22K ﹤0.01%
578
882
$22K ﹤0.01%
579
-45
883
$22K ﹤0.01%
340
884
$22K ﹤0.01%
886
885
$22K ﹤0.01%
297
-855
886
$22K ﹤0.01%
964
+196
887
$22K ﹤0.01%
227
888
$22K ﹤0.01%
1,340
+28
889
$22K ﹤0.01%
420
890
$22K ﹤0.01%
350
891
$22K ﹤0.01%
484
892
$22K ﹤0.01%
1,689
893
$22K ﹤0.01%
2,934
894
$22K ﹤0.01%
441
895
$21K ﹤0.01%
595
896
$21K ﹤0.01%
290
-48
897
$21K ﹤0.01%
152
898
$21K ﹤0.01%
1,000
899
$21K ﹤0.01%
3,636
900
$21K ﹤0.01%
4,000
34 35
36
37 38