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
251
$591K 0.05%
3,980
-200
252
$589K 0.05%
30,000
253
$588K 0.05%
8,010
+35
254
$586K 0.05%
4,209
+757
255
$585K 0.05%
11,702
-2,231
256
$583K 0.05%
1,883
-5
257
$580K 0.05%
11,896
-1,330
258
$579K 0.05%
4,723
-280
259
$578K 0.05%
24,636
+6,111
260
$577K 0.05%
1,710
+1,300
261
$569K 0.05%
3,193
+210
262
$565K 0.05%
1,675
+615
263
$564K 0.05%
6,872
+30
264
$555K 0.05%
2,704
+2,654
265
$543K 0.05%
11,000
266
$542K 0.04%
20,399
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267
$529K 0.04%
1,875
-213
268
$527K 0.04%
2,595
269
$524K 0.04%
2,426
-101
270
$520K 0.04%
16,621
+458
271
$515K 0.04%
6,100
272
$514K 0.04%
1,725
-250
273
$509K 0.04%
3,883
274
$507K 0.04%
4,098
+62
275
$505K 0.04%
2,745
-7,250
9 10
11
12 13