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
1051
$9K ﹤0.01%
70
+21
1052
$9K ﹤0.01%
73
1053
$9K ﹤0.01%
278
1054
$9K ﹤0.01%
117
+11
1055
$9K ﹤0.01%
100
+30
1056
$9K ﹤0.01%
152
+58
1057
$9K ﹤0.01%
400
1058
$9K ﹤0.01%
108
-50
1059
$9K ﹤0.01%
52
1060
$9K ﹤0.01%
198
1061
$9K ﹤0.01%
1,182
1062
$8K ﹤0.01%
100
1063
$8K ﹤0.01%
166
1064
$8K ﹤0.01%
1,000
1065
$8K ﹤0.01%
25
-25
1066
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1,000
1067
$8K ﹤0.01%
250
1068
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+670
1069
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101
+4
1070
$8K ﹤0.01%
100
1071
$8K ﹤0.01%
106
+58
1072
$8K ﹤0.01%
572
1073
$8K ﹤0.01%
100
1074
$7K ﹤0.01%
199
1075
$7K ﹤0.01%
151
41 42
43
44 45