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
1226
$2K ﹤0.01%
31
1227
$2K ﹤0.01%
34
1228
$2K ﹤0.01%
750
-775
1229
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67
1230
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77
1231
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28
1232
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+63
1233
$2K ﹤0.01%
45
1234
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9
+1
1235
$2K ﹤0.01%
52
1236
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51
1237
$2K ﹤0.01%
48
1238
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64
+11
1239
$2K ﹤0.01%
30
+7
1240
$2K ﹤0.01%
166
+66
1241
$2K ﹤0.01%
46
1242
$2K ﹤0.01%
106
+2
1243
$2K ﹤0.01%
53
1244
$2K ﹤0.01%
3
1245
$2K ﹤0.01%
16
-5
1246
$2K ﹤0.01%
1,000
1247
$2K ﹤0.01%
200
1248
$2K ﹤0.01%
150
1249
$2K ﹤0.01%
+225
1250
$2K ﹤0.01%
255
48 49
50
51 52