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
151
$743K 0.12%
7,495
+448
152
$740K 0.12%
11,431
-8
153
$727K 0.12%
11,124
-200
154
$721K 0.12%
5,141
+2,693
155
$719K 0.12%
3,459
+92
156
$712K 0.12%
15,316
+2,901
157
$708K 0.12%
4,971
+70
158
$703K 0.12%
11,316
159
$702K 0.12%
2,104
-198
160
$698K 0.12%
3,407
-319
161
$680K 0.11%
28,580
+11,595
162
$673K 0.11%
28,600
+2,240
163
$671K 0.11%
20,386
-1,879
164
$666K 0.11%
3,895
+5
165
$665K 0.11%
34,902
-690
166
$654K 0.11%
13,413
-375
167
$637K 0.1%
7,099
-1,043
168
$632K 0.1%
7,907
169
$627K 0.1%
2,259
-149
170
$623K 0.1%
51,340
-21,690
171
$616K 0.1%
23,242
-223
172
$616K 0.1%
5,183
+432
173
$610K 0.1%
2,282
-38
174
$608K 0.1%
7,422
+1,128
175
$601K 0.1%
4,480
+349
5 6
7
8 9