HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$6.09M
2
+$2.83M
3
+$1.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$824K
2
+$726K
3
+$618K
4
ADBE icon
Adobe
ADBE
+$446K
5
BKNG icon
Booking.com
BKNG
+$408K

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
1101
$6K ﹤0.01%
533
1102
$6K ﹤0.01%
1,293
1103
$6K ﹤0.01%
150
1104
$6K ﹤0.01%
250
1105
$6K ﹤0.01%
244
-6
1106
$6K ﹤0.01%
+16
1107
$6K ﹤0.01%
235
1108
$6K ﹤0.01%
57
1109
$6K ﹤0.01%
+500
1110
$6K ﹤0.01%
250
1111
$6K ﹤0.01%
243
1112
$6K ﹤0.01%
144
-29
1113
$6K ﹤0.01%
340
+4
1114
$6K ﹤0.01%
390
1115
$6K ﹤0.01%
100
1116
$6K ﹤0.01%
150
-26
1117
$6K ﹤0.01%
+450
1118
$5K ﹤0.01%
383
1119
$5K ﹤0.01%
1,000
1120
$5K ﹤0.01%
146
1121
$5K ﹤0.01%
222
1122
$5K ﹤0.01%
169
1123
$5K ﹤0.01%
6
1124
$5K ﹤0.01%
600
1125
$5K ﹤0.01%
124
43 44
45
46 47