HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$51.4M 8.47%
371,970
-4,626
2
$31M 5.1%
274,082
-645
3
$23.1M 3.8%
99,073
+748
4
$20.1M 3.32%
210,492
-3,488
5
$17.3M 2.84%
34,194
+5
6
$13.8M 2.27%
51,544
+2,279
7
$9.71M 1.6%
101,012
-268
8
$8.34M 1.37%
23,249
-213
9
$8.07M 1.33%
49,413
+9
10
$8.01M 1.32%
28,153
-170
11
$7.66M 1.26%
43,111
+50
12
$7.22M 1.19%
56,002
+175
13
$7.14M 1.18%
50,987
+39,860
14
$6.12M 1.01%
76,277
+713
15
$6.07M 1%
26,927
-198
16
$5.51M 0.91%
52,741
-1,127
17
$5.34M 0.88%
41,965
-681
18
$5.21M 0.86%
24,373
+1,954
19
$4.87M 0.8%
57,809
+1,114
20
$4.63M 0.76%
44,055
+239
21
$4.58M 0.76%
21,350
-59
22
$4.54M 0.75%
137,634
+7,251
23
$4.46M 0.73%
36,082
+1,330
24
$4.34M 0.71%
121,143
-1,134
25
$4.32M 0.71%
15,648
+520
1
2 3 4 5