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
301
$418K 0.03%
1,946
302
$410K 0.03%
9,098
-2,421
303
$404K 0.03%
3,920
-867
304
$402K 0.03%
2,852
305
$401K 0.03%
5,816
306
$394K 0.03%
14,432
+410
307
$393K 0.03%
718
-12
308
$391K 0.03%
544
+523
309
$390K 0.03%
11,050
310
$379K 0.03%
4,440
311
$376K 0.03%
2,113
-2,006
312
$374K 0.03%
8,303
313
$363K 0.03%
3,530
314
$359K 0.03%
1,715
+165
315
$357K 0.03%
6,650
316
$354K 0.03%
9,700
-1,190
317
$353K 0.03%
1,924
+51
318
$350K 0.03%
3,059
-31
319
$345K 0.03%
817
320
$345K 0.03%
4,301
+2,450
321
$344K 0.03%
6,813
322
$341K 0.03%
6,459
+27
323
$339K 0.03%
1,475
324
$336K 0.03%
5,290
325
$327K 0.03%
3,675
+3,440
11 12
13
14 15