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
376
$216K 0.02%
1,281
377
$215K 0.02%
3,998
+125
378
$214K 0.02%
665
379
$213K 0.02%
963
380
$212K 0.02%
3,761
+2
381
$212K 0.02%
2,015
382
$212K 0.02%
355
383
$211K 0.02%
1,790
384
$210K 0.02%
1,635
-57
385
$209K 0.02%
2,347
386
$209K 0.02%
9,315
387
$208K 0.02%
2,100
388
$205K 0.02%
992
389
$204K 0.02%
415
+3
390
$203K 0.02%
3,653
+220
391
$197K 0.02%
1,049
-105
392
$197K 0.02%
1,779
393
$191K 0.02%
2,064
394
$188K 0.02%
1,740
395
$187K 0.02%
2,500
396
$185K 0.02%
3,151
-2,250
397
$183K 0.02%
1,955
+1,255
398
$180K 0.01%
6,090
399
$180K 0.01%
1,800
400
$178K 0.01%
1,769
14 15
16
17 18