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
276
$499K 0.04%
3,449
+399
277
$487K 0.04%
1,128
-6
278
$478K 0.04%
363
279
$473K 0.04%
+15,650
280
$473K 0.04%
1,965
+1,225
281
$470K 0.04%
27,408
+63
282
$465K 0.04%
5,635
+152
283
$465K 0.04%
2,410
+102
284
$461K 0.04%
11,392
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285
$460K 0.04%
7,835
286
$457K 0.04%
7,106
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287
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6,859
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288
$452K 0.04%
1,153
-321
289
$450K 0.04%
6,183
+147
290
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1,908
-170
291
$448K 0.04%
7,334
292
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293
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3,270
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294
$442K 0.04%
14,537
295
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13,972
296
$439K 0.04%
7,309
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297
$438K 0.04%
7,657
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298
$432K 0.04%
4,762
+1,001
299
$431K 0.04%
1,352
300
$429K 0.04%
6,407
-1,170
10 11
12
13 14