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
451
$131K 0.01%
3,163
452
$131K 0.01%
1,576
453
$130K 0.01%
891
-1,584
454
$130K 0.01%
967
+133
455
$130K 0.01%
502
456
$130K 0.01%
853
+48
457
$129K 0.01%
467
458
$129K 0.01%
7,968
+1,168
459
$128K 0.01%
327
460
$126K 0.01%
1,694
461
$126K 0.01%
14,000
-6,500
462
$124K 0.01%
2,194
-60,734
463
$123K 0.01%
600
464
$120K 0.01%
4,495
465
$120K 0.01%
1,300
-250
466
$120K 0.01%
1,265
-26
467
$120K 0.01%
1,273
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468
$120K 0.01%
284
469
$120K 0.01%
613
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470
$119K 0.01%
7,842
+1,271
471
$116K 0.01%
4,175
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472
$116K 0.01%
737
-14
473
$114K 0.01%
1,802
-243
474
$113K 0.01%
775
-75
475
$110K 0.01%
615
17 18
19
20 21