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
1251
$2K ﹤0.01%
72
1252
$2K ﹤0.01%
10
-50
1253
$1K ﹤0.01%
500
1254
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20
1255
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60
+23
1256
$1K ﹤0.01%
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1257
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1258
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30
1259
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75
1260
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20
1261
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+5
1262
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12
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25
1265
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20
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16
1267
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-36
1268
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1270
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71
1271
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16
+2
1272
$1K ﹤0.01%
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1273
$1K ﹤0.01%
160
+60
1274
$1K ﹤0.01%
37
+1
1275
$1K ﹤0.01%
14
49 50
51
52 53