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
401
$177K 0.01%
3,945
+2,467
402
$177K 0.01%
2,604
-307
403
$176K 0.01%
8,013
+48
404
$176K 0.01%
1,597
405
$173K 0.01%
2,162
+30
406
$172K 0.01%
+750
407
$171K 0.01%
4,150
408
$169K 0.01%
1,192
409
$168K 0.01%
3,966
-10,000
410
$168K 0.01%
819
+30
411
$168K 0.01%
666
412
$165K 0.01%
1,817
+55
413
$161K 0.01%
528
+74
414
$161K 0.01%
1,599
415
$159K 0.01%
2,692
+601
416
$158K 0.01%
3,230
417
$157K 0.01%
723
-250
418
$156K 0.01%
2,604
+74
419
$156K 0.01%
5,300
420
$156K 0.01%
1,241
421
$155K 0.01%
480
422
$154K 0.01%
1,042
423
$153K 0.01%
2,315
+123
424
$152K 0.01%
1,808
-13
425
$152K 0.01%
932
+132
15 16
17
18 19