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
1026
$11K ﹤0.01%
150
1027
$11K ﹤0.01%
39
1028
$11K ﹤0.01%
81
+4
1029
$11K ﹤0.01%
1,000
1030
$10K ﹤0.01%
49
+3
1031
$10K ﹤0.01%
60
+6
1032
$10K ﹤0.01%
343
1033
$10K ﹤0.01%
340
1034
$10K ﹤0.01%
510
+1
1035
$10K ﹤0.01%
640
-3,260
1036
$10K ﹤0.01%
310
1037
$10K ﹤0.01%
279
1038
$10K ﹤0.01%
35
1039
$10K ﹤0.01%
+746
1040
$10K ﹤0.01%
196
+8
1041
$10K ﹤0.01%
736
1042
$10K ﹤0.01%
705
1043
$10K ﹤0.01%
75
1044
$10K ﹤0.01%
1,669
+339
1045
$10K ﹤0.01%
500
1046
$10K ﹤0.01%
1,000
1047
$10K ﹤0.01%
77
1048
$10K ﹤0.01%
750
1049
$9K ﹤0.01%
289
1050
$9K ﹤0.01%
86
40 41
42
43 44