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
26
$7.71M 0.64%
41,604
+1,106
27
$7.55M 0.62%
9,893
-220
28
$7.42M 0.61%
20,883
+2,148
29
$7.3M 0.6%
79,867
+3,486
30
$7.03M 0.58%
20,358
-6,986
31
$6.94M 0.57%
74,305
+879
32
$6.76M 0.56%
23,953
-380
33
$6.63M 0.55%
22,576
+2,523
34
$6.44M 0.53%
126,754
+13,870
35
$6.39M 0.53%
14,360
-581
36
$6.37M 0.53%
6,882
+1,097
37
$6.29M 0.52%
36,045
+4,096
38
$6.21M 0.51%
13,249
+9
39
$6.14M 0.51%
19,184
-157
40
$5.89M 0.49%
34,456
+690
41
$5.81M 0.48%
66,557
+591
42
$5.58M 0.46%
13,766
+1,208
43
$5.42M 0.45%
11,053
-208
44
$5.3M 0.44%
51,436
-1,118
45
$5.26M 0.44%
102,021
-1,501
46
$5.06M 0.42%
21,868
-21
47
$4.9M 0.41%
34,417
+55
48
$4.8M 0.4%
13,142
+71
49
$4.73M 0.39%
69,477
+2,644
50
$4.48M 0.37%
39,767
-909
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