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
1201
$3K ﹤0.01%
19
1202
$3K ﹤0.01%
152
1203
$3K ﹤0.01%
+8
1204
$3K ﹤0.01%
350
1205
$3K ﹤0.01%
245
1206
$3K ﹤0.01%
+223
1207
$3K ﹤0.01%
40
1208
$3K ﹤0.01%
125
1209
$3K ﹤0.01%
+500
1210
$3K ﹤0.01%
+33
1211
$3K ﹤0.01%
122
1212
$3K ﹤0.01%
103
1213
$3K ﹤0.01%
200
1214
$3K ﹤0.01%
32
+17
1215
$3K ﹤0.01%
25
1216
$2K ﹤0.01%
22
1217
$2K ﹤0.01%
100
1218
$2K ﹤0.01%
106
1219
$2K ﹤0.01%
51
1220
$2K ﹤0.01%
37
1221
$2K ﹤0.01%
1
1222
$2K ﹤0.01%
36
1223
$2K ﹤0.01%
24
1224
$2K ﹤0.01%
21
1225
$2K ﹤0.01%
100
47 48
49
50 51