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
951
$16K ﹤0.01%
46
952
$16K ﹤0.01%
326
+134
953
$16K ﹤0.01%
288
-20
954
$16K ﹤0.01%
1,315
955
$16K ﹤0.01%
542
+72
956
$16K ﹤0.01%
176
957
$15K ﹤0.01%
460
958
$15K ﹤0.01%
283
-61
959
$15K ﹤0.01%
230
+57
960
$15K ﹤0.01%
146
-60
961
$15K ﹤0.01%
500
962
$15K ﹤0.01%
914
963
$15K ﹤0.01%
288
964
$15K ﹤0.01%
276
965
$15K ﹤0.01%
6,200
966
$15K ﹤0.01%
771
967
$15K ﹤0.01%
266
968
$15K ﹤0.01%
135
969
$15K ﹤0.01%
678
970
$14K ﹤0.01%
110
+34
971
$14K ﹤0.01%
440
-100
972
$14K ﹤0.01%
52
973
$14K ﹤0.01%
450
974
$14K ﹤0.01%
213
975
$14K ﹤0.01%
254
37 38
39
40 41