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
176
$582K 0.1%
3,550
-414
177
$582K 0.1%
5,862
+1,561
178
$574K 0.09%
9,857
+250
179
$569K 0.09%
2,556
-765
180
$564K 0.09%
7,908
-51
181
$563K 0.09%
31,081
182
$560K 0.09%
6,778
+232
183
$559K 0.09%
11,090
184
$555K 0.09%
3,584
-205
185
$547K 0.09%
16,408
-520
186
$541K 0.09%
23,136
-1,600
187
$540K 0.09%
6,709
-72
188
$535K 0.09%
11,260
189
$533K 0.09%
6,705
+9
190
$528K 0.09%
1,902
-12
191
$515K 0.08%
7,641
+7
192
$502K 0.08%
7,102
-177
193
$501K 0.08%
1,328
-476
194
$496K 0.08%
21,532
+260
195
$491K 0.08%
5,561
+665
196
$490K 0.08%
4,172
-462
197
$489K 0.08%
4,341
-130
198
$489K 0.08%
2,948
+1,733
199
$483K 0.08%
7,860
+2,301
200
$479K 0.08%
5,544
+828
6 7
8
9 10