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
1126
$5K ﹤0.01%
185
1127
$5K ﹤0.01%
168
1128
$5K ﹤0.01%
145
1129
$5K ﹤0.01%
80
1130
$5K ﹤0.01%
54
1131
$5K ﹤0.01%
1,200
1132
$5K ﹤0.01%
450
1133
$5K ﹤0.01%
+79
1134
$5K ﹤0.01%
629
1135
$5K ﹤0.01%
2,000
1136
$5K ﹤0.01%
465
1137
$5K ﹤0.01%
24,000
1138
$5K ﹤0.01%
453
1139
$5K ﹤0.01%
250
1140
$5K ﹤0.01%
22
-3
1141
$5K ﹤0.01%
230
1142
$5K ﹤0.01%
53
-103
1143
$5K ﹤0.01%
144
1144
$5K ﹤0.01%
85
1145
$5K ﹤0.01%
150
1146
$5K ﹤0.01%
136
1147
$4K ﹤0.01%
66
1148
$4K ﹤0.01%
124
+6
1149
$4K ﹤0.01%
272
1150
$4K ﹤0.01%
23
-29
44 45
46
47 48