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
201
$477K 0.08%
18,517
-800
202
$476K 0.08%
1,982
-60
203
$473K 0.08%
20,790
204
$467K 0.08%
1,529
-4
205
$461K 0.08%
14,567
-200
206
$457K 0.08%
3,080
-476
207
$456K 0.08%
4,083
+2,288
208
$452K 0.07%
25,801
+63
209
$451K 0.07%
2,561
+55
210
$450K 0.07%
+60,665
211
$449K 0.07%
12,530
-828
212
$448K 0.07%
7,967
+415
213
$443K 0.07%
17,743
+7,052
214
$432K 0.07%
2,540
-437
215
$429K 0.07%
2,287
-193
216
$429K 0.07%
5,410
+1,260
217
$420K 0.07%
16,760
+3,515
218
$419K 0.07%
10,417
-195
219
$415K 0.07%
2,006
+45
220
$415K 0.07%
1,808
+5
221
$414K 0.07%
3,830
+339
222
$408K 0.07%
8,060
223
$405K 0.07%
3,465
224
$399K 0.07%
3,200
225
$398K 0.07%
4,031
7 8
9
10 11