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
876
$23K ﹤0.01%
1,149
877
$23K ﹤0.01%
992
878
$23K ﹤0.01%
70
879
$23K ﹤0.01%
3,504
+337
880
$22K ﹤0.01%
579
-45
881
$22K ﹤0.01%
340
882
$22K ﹤0.01%
886
883
$22K ﹤0.01%
297
-855
884
$22K ﹤0.01%
964
+196
885
$22K ﹤0.01%
227
886
$22K ﹤0.01%
1,340
+28
887
$22K ﹤0.01%
420
888
$22K ﹤0.01%
350
889
$22K ﹤0.01%
484
890
$22K ﹤0.01%
1,689
891
$22K ﹤0.01%
2,934
892
$22K ﹤0.01%
441
893
$22K ﹤0.01%
2,110
894
$22K ﹤0.01%
578
895
$21K ﹤0.01%
290
-48
896
$21K ﹤0.01%
152
897
$21K ﹤0.01%
1,000
898
$21K ﹤0.01%
3,636
899
$21K ﹤0.01%
4,000
900
$21K ﹤0.01%
2,094
34 35
36
37 38