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
351
$257K 0.02%
604
+16
352
$253K 0.02%
1,330
-10
353
$252K 0.02%
2,510
+1,910
354
$249K 0.02%
868
+4
355
$247K 0.02%
743
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356
$247K 0.02%
5,079
357
$246K 0.02%
8,303
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358
$243K 0.02%
621
359
$242K 0.02%
2,320
-5
360
$242K 0.02%
3,342
-398
361
$241K 0.02%
8,140
+6,601
362
$240K 0.02%
6,707
-22
363
$237K 0.02%
1,911
+1
364
$236K 0.02%
3,781
+359
365
$233K 0.02%
3,600
+650
366
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9,128
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368
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363
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369
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1,604
370
$230K 0.02%
748
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1,120
-15
372
$229K 0.02%
1,600
-95
373
$224K 0.02%
634
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374
$221K 0.02%
24,600
-13,000
375
$217K 0.02%
435
+1
13 14
15
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