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
1001
$13K ﹤0.01%
625
1002
$12K ﹤0.01%
418
-100
1003
$12K ﹤0.01%
234
-557
1004
$12K ﹤0.01%
251
1005
$12K ﹤0.01%
1,650
1006
$12K ﹤0.01%
369
1007
$12K ﹤0.01%
1,250
1008
$12K ﹤0.01%
300
1009
$12K ﹤0.01%
196
+55
1010
$12K ﹤0.01%
+500
1011
$12K ﹤0.01%
168
1012
$12K ﹤0.01%
53
1013
$12K ﹤0.01%
11
1014
$12K ﹤0.01%
165
-31
1015
$12K ﹤0.01%
112
+31
1016
$11K ﹤0.01%
300
-2,750
1017
$11K ﹤0.01%
531
+128
1018
$11K ﹤0.01%
416
+75
1019
$11K ﹤0.01%
172
1020
$11K ﹤0.01%
+443
1021
$11K ﹤0.01%
100
1022
$11K ﹤0.01%
127
+6
1023
$11K ﹤0.01%
25
-2
1024
$11K ﹤0.01%
220
1025
$11K ﹤0.01%
180
39 40
41
42 43