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
976
$14K ﹤0.01%
196
977
$14K ﹤0.01%
+5,340
978
$14K ﹤0.01%
294
+84
979
$14K ﹤0.01%
216
980
$14K ﹤0.01%
1,623
981
$14K ﹤0.01%
112
-32
982
$14K ﹤0.01%
1,023
983
$14K ﹤0.01%
233
984
$14K ﹤0.01%
1,620
985
$14K ﹤0.01%
2,000
986
$14K ﹤0.01%
760
987
$14K ﹤0.01%
553
988
$13K ﹤0.01%
136
989
$13K ﹤0.01%
196
-6
990
$13K ﹤0.01%
309
991
$13K ﹤0.01%
+100
992
$13K ﹤0.01%
188
993
$13K ﹤0.01%
294
+22
994
$13K ﹤0.01%
270
995
$13K ﹤0.01%
1,750
996
$13K ﹤0.01%
368
997
$13K ﹤0.01%
166
998
$13K ﹤0.01%
712
999
$13K ﹤0.01%
795
1000
$13K ﹤0.01%
375
38 39
40
41 42