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
1176
$3K ﹤0.01%
56
1177
$3K ﹤0.01%
122
-87
1178
$3K ﹤0.01%
29
1179
$3K ﹤0.01%
107
1180
$3K ﹤0.01%
26
-19
1181
$3K ﹤0.01%
175
1182
$3K ﹤0.01%
32
1183
$3K ﹤0.01%
77
1184
$3K ﹤0.01%
112
1185
$3K ﹤0.01%
67
+44
1186
$3K ﹤0.01%
30
1187
$3K ﹤0.01%
139
1188
$3K ﹤0.01%
17
+7
1189
$3K ﹤0.01%
150
1190
$3K ﹤0.01%
19
1191
$3K ﹤0.01%
52
+7
1192
$3K ﹤0.01%
98
-1
1193
$3K ﹤0.01%
235
1194
$3K ﹤0.01%
+449
1195
$3K ﹤0.01%
+33
1196
$3K ﹤0.01%
30
-50
1197
$3K ﹤0.01%
40
-2
1198
$3K ﹤0.01%
65
+10
1199
$3K ﹤0.01%
93
1200
$3K ﹤0.01%
143
46 47
48
49 50