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
901
$21K ﹤0.01%
2,094
902
$21K ﹤0.01%
1,815
-183
903
$21K ﹤0.01%
176
904
$21K ﹤0.01%
484
905
$20K ﹤0.01%
1,200
906
$20K ﹤0.01%
149
907
$20K ﹤0.01%
100
908
$20K ﹤0.01%
1,800
909
$20K ﹤0.01%
317
-26
910
$20K ﹤0.01%
637
+75
911
$20K ﹤0.01%
882
912
$20K ﹤0.01%
702
913
$20K ﹤0.01%
512
+478
914
$20K ﹤0.01%
461
915
$20K ﹤0.01%
883
916
$19K ﹤0.01%
350
917
$19K ﹤0.01%
168
918
$19K ﹤0.01%
514
+191
919
$19K ﹤0.01%
783
920
$19K ﹤0.01%
210
921
$19K ﹤0.01%
+571
922
$19K ﹤0.01%
93
923
$19K ﹤0.01%
657
924
$19K ﹤0.01%
558
925
$18K ﹤0.01%
1,807
-2,440
35 36
37
38 39