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
326
$327K 0.03%
944
-1,220
327
$326K 0.03%
4,134
-23
328
$324K 0.03%
2,013
+754
329
$317K 0.03%
9,484
+2,492
330
$316K 0.03%
7,150
-500
331
$315K 0.03%
1,050
-35
332
$314K 0.03%
5,000
333
$304K 0.03%
+5,815
334
$302K 0.03%
30,278
-5,692
335
$299K 0.02%
1,925
336
$294K 0.02%
17,013
-1,505
337
$293K 0.02%
3,250
338
$290K 0.02%
2,600
339
$289K 0.02%
36
340
$288K 0.02%
67,021
341
$284K 0.02%
1,952
+1,090
342
$284K 0.02%
2,796
+54
343
$282K 0.02%
12,750
+4,842
344
$272K 0.02%
1,046
345
$268K 0.02%
1,730
-362
346
$266K 0.02%
16,550
+2,050
347
$264K 0.02%
1,735
+40
348
$260K 0.02%
3,386
+219
349
$259K 0.02%
619
+370
350
$258K 0.02%
11,476
12 13
14
15 16