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
76
$1.67M 0.27%
10,110
+30
77
$1.65M 0.27%
11,441
+566
78
$1.65M 0.27%
16,222
-203
79
$1.64M 0.27%
3,488
+30
80
$1.63M 0.27%
42,998
+4,233
81
$1.61M 0.27%
17,008
+11,949
82
$1.58M 0.26%
4,087
-5
83
$1.53M 0.25%
11,301
-278
84
$1.5M 0.25%
29,367
+1,139
85
$1.49M 0.25%
7,371
-278
86
$1.47M 0.24%
7,521
-13
87
$1.45M 0.24%
49,447
+2,725
88
$1.43M 0.23%
16,338
+327
89
$1.39M 0.23%
53,801
-744
90
$1.37M 0.23%
28,397
+1,490
91
$1.35M 0.22%
13,174
+1,242
92
$1.34M 0.22%
47,643
-281
93
$1.3M 0.21%
16,087
+640
94
$1.28M 0.21%
8,655
-406
95
$1.26M 0.21%
5,450
+91
96
$1.22M 0.2%
13,033
+510
97
$1.21M 0.2%
12,650
+611
98
$1.21M 0.2%
11,486
-2,245
99
$1.18M 0.19%
12,901
+11
100
$1.17M 0.19%
21,331
+1,791
2 3
4
5 6