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
1301
$1K ﹤0.01%
3
1302
$1K ﹤0.01%
20
1303
$1K ﹤0.01%
23
+1
1304
$1K ﹤0.01%
30
1305
$1K ﹤0.01%
29
1306
$1K ﹤0.01%
25
1307
$1K ﹤0.01%
20
1308
$1K ﹤0.01%
34
1309
$1K ﹤0.01%
115
1310
$1K ﹤0.01%
106
1311
$1K ﹤0.01%
+83
1312
$1K ﹤0.01%
26
1313
$1K ﹤0.01%
200
1314
$1K ﹤0.01%
7
1315
$1K ﹤0.01%
20
1316
$1K ﹤0.01%
10
1317
$1K ﹤0.01%
120
1318
– –
-50
1319
– –
-36
1320
– –
-112
1321
– –
0
1322
$0 ﹤0.01%
+7
1323
$0 ﹤0.01%
6
1324
– –
-10
1325
– –
-2
51 52
53
54 55