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
126
$938K 0.15%
5,807
-169
127
$918K 0.15%
12,146
-45
128
$917K 0.15%
11,043
-439
129
$916K 0.15%
7,602
+3,958
130
$911K 0.15%
840
+261
131
$905K 0.15%
15,056
+6,674
132
$899K 0.15%
37,262
-13,991
133
$872K 0.14%
14,345
+2,910
134
$871K 0.14%
11,102
135
$869K 0.14%
10,768
+247
136
$864K 0.14%
18,335
+18
137
$863K 0.14%
7,122
+260
138
$858K 0.14%
11,864
-133
139
$845K 0.14%
6,137
-2
140
$822K 0.14%
2,805
+287
141
$813K 0.13%
2
142
$804K 0.13%
9,226
+159
143
$800K 0.13%
5,352
+100
144
$774K 0.13%
6,513
+97
145
$772K 0.13%
9,722
-301
146
$760K 0.13%
1,674
+52
147
$756K 0.12%
13,488
+1,586
148
$753K 0.12%
8,148
-415
149
$752K 0.12%
19,968
+1,826
150
$752K 0.12%
20,331
4 5
6
7 8