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
1401
$0 ﹤0.01%
2
1402
$0 ﹤0.01%
28
1403
– –
-32
1404
– –
-50
1405
$0 ﹤0.01%
5
-2
1406
$0 ﹤0.01%
24
1407
– –
-20
1408
– –
0
1409
– –
0
1410
– –
-226
1411
– –
-16
1412
– –
-5
1413
– –
-350
1414
$0 ﹤0.01%
749
1415
– –
-123
1416
– –
-349
1417
$0 ﹤0.01%
100
1418
– –
0
1419
$0 ﹤0.01%
140
1420
$0 ﹤0.01%
37
1421
$0 ﹤0.01%
40
1422
$0 ﹤0.01%
50
1423
– –
-3,106
1424
$0 ﹤0.01%
40
-88
1425
$0 ﹤0.01%
203
54 55 56
57
58