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
1101
$6K ﹤0.01%
250
1102
$6K ﹤0.01%
244
-6
1103
$6K ﹤0.01%
+16
1104
$6K ﹤0.01%
235
1105
$6K ﹤0.01%
57
1106
$6K ﹤0.01%
+500
1107
$6K ﹤0.01%
250
1108
$6K ﹤0.01%
243
1109
$6K ﹤0.01%
144
-29
1110
$6K ﹤0.01%
340
+4
1111
$6K ﹤0.01%
390
1112
$6K ﹤0.01%
100
1113
$6K ﹤0.01%
150
-26
1114
$6K ﹤0.01%
+450
1115
$6K ﹤0.01%
30
1116
$6K ﹤0.01%
+36
1117
$6K ﹤0.01%
1,000
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