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
1151
$4K ﹤0.01%
323
1152
$4K ﹤0.01%
500
1153
$4K ﹤0.01%
179
1154
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151
1155
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25
1156
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130
1157
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138
1158
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510
-81
1159
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242
1160
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114
+65
1161
$4K ﹤0.01%
18
-1
1162
$4K ﹤0.01%
66
1163
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91
1164
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278
1165
$4K ﹤0.01%
68
1166
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40
1167
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1168
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1169
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+65
1170
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165
-2
1171
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100
1172
$3K ﹤0.01%
62
+33
1173
$3K ﹤0.01%
906
1174
$3K ﹤0.01%
84
1175
$3K ﹤0.01%
68
+10
45 46
47
48 49