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
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%
661
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%
46
949
$16K ﹤0.01%
326
+134
950
$16K ﹤0.01%
288
-20
36 37
38
39 40