HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
101
$1.16M 0.19%
9,049
+3,218
102
$1.15M 0.19%
28,706
+281
103
$1.14M 0.19%
9,605
-1,091
104
$1.11M 0.18%
9,850
-41
105
$1.1M 0.18%
36,600
+650
106
$1.1M 0.18%
13,915
+2,140
107
$1.08M 0.18%
8,928
-88
108
$1.08M 0.18%
8,469
+7,112
109
$1.08M 0.18%
3,849
-232
110
$1.03M 0.17%
+20,614
111
$1.03M 0.17%
6,955
+40
112
$1.02M 0.17%
6,192
+429
113
$1.02M 0.17%
17,681
+821
114
$1.01M 0.17%
23,152
-10
115
$1.01M 0.17%
1,995
+176
116
$1M 0.16%
22,550
-320
117
$990K 0.16%
10,284
-1,018
118
$979K 0.16%
6,602
-427
119
$974K 0.16%
14,250
+1,435
120
$964K 0.16%
8,589
+192
121
$964K 0.16%
12,854
+574
122
$957K 0.16%
35,918
+167
123
$954K 0.16%
3,706
-187
124
$942K 0.16%
4,164
+41
125
$941K 0.16%
21,215
-673
3 4
5
6 7