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
926
$18K ﹤0.01%
67
927
$18K ﹤0.01%
166
928
$18K ﹤0.01%
252
+49
929
$18K ﹤0.01%
409
+68
930
$18K ﹤0.01%
92
-3
931
$18K ﹤0.01%
95
+12
932
$18K ﹤0.01%
300
-1,000
933
$18K ﹤0.01%
897
934
$18K ﹤0.01%
631
935
$18K ﹤0.01%
1,323
936
$17K ﹤0.01%
2,154
937
$17K ﹤0.01%
1,038
938
$17K ﹤0.01%
349
939
$17K ﹤0.01%
350
940
$17K ﹤0.01%
500
941
$17K ﹤0.01%
236
942
$17K ﹤0.01%
803
943
$17K ﹤0.01%
206
944
$17K ﹤0.01%
347
945
$17K ﹤0.01%
180
946
$17K ﹤0.01%
544
+47
947
$17K ﹤0.01%
+667
948
$16K ﹤0.01%
344
+1
949
$16K ﹤0.01%
+644
950
$16K ﹤0.01%
50
+19
36 37
38
39 40