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
476
$109K 0.01%
212
-59
477
$107K 0.01%
776
-790
478
$107K 0.01%
2,005
-122
479
$106K 0.01%
1,125
+406
480
$106K 0.01%
223
+22
481
$106K 0.01%
+3,998
482
$106K 0.01%
800
483
$105K 0.01%
+1,000
484
$105K 0.01%
4,190
485
$104K 0.01%
269
-50
486
$104K 0.01%
533
+100
487
$103K 0.01%
1,350
488
$103K 0.01%
2,208
-277
489
$102K 0.01%
1,160
+2
490
$102K 0.01%
2,637
491
$101K 0.01%
1,510
492
$101K 0.01%
4,210
493
$101K 0.01%
2,050
494
$100K 0.01%
534
+36
495
$99.8K 0.01%
+1,993
496
$99K 0.01%
780
497
$98.8K 0.01%
987
+316
498
$97.9K 0.01%
1,343
+271
499
$95.7K 0.01%
5,000
500
$95.5K 0.01%
197
+26
18 19
20
21 22