HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.92M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M

Top Sells

1
+$3.38M
2
+$2.11M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

1 Consumer Discretionary 19.74%
2 Technology 17.38%
3 Financials 11.32%
4 Communication Services 6.77%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.06%
19,205
-9,463
227
$718K 0.06%
22,839
-5,429
228
$716K 0.06%
2,615
+29
229
$715K 0.06%
19,000
230
$704K 0.06%
2,515
-60
231
$700K 0.06%
7,303
+270
232
$699K 0.06%
8,265
233
$683K 0.06%
7,320
234
$677K 0.06%
5,836
+15
235
$670K 0.06%
2,913
236
$662K 0.05%
18,545
+205
237
$657K 0.05%
3,278
-10
238
$654K 0.05%
6,633
-12
239
$631K 0.05%
13,615
+1,650
240
$629K 0.05%
3,711
+1,200
241
$627K 0.05%
6,504
242
$626K 0.05%
7,572
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243
$619K 0.05%
4,981
+62
244
$616K 0.05%
11,081
+373
245
$616K 0.05%
21,817
+1,859
246
$615K 0.05%
5,487
+11
247
$602K 0.05%
1,765
+23
248
$601K 0.05%
3,089
-41
249
$601K 0.05%
2,092
+269
250
$596K 0.05%
13,919
8 9
10
11 12