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
501
$95.4K 0.01%
393
+118
502
$95.1K 0.01%
1,291
+717
503
$95K 0.01%
964
504
$94.9K 0.01%
2,112
505
$94.2K 0.01%
2,083
506
$94.1K 0.01%
2,738
-2,639
507
$93.8K 0.01%
3,656
508
$93.5K 0.01%
831
509
$92.8K 0.01%
11,204
510
$92.5K 0.01%
975
511
$92.5K 0.01%
459
+4
512
$92.1K 0.01%
285
-55
513
$91.7K 0.01%
912
514
$91.7K 0.01%
1,703
-307
515
$91.1K 0.01%
39
516
$89.9K 0.01%
1,694
+343
517
$89.8K 0.01%
5,175
518
$89.5K 0.01%
89,546
519
$89K 0.01%
1,196
+113
520
$89K 0.01%
1,455
521
$88.8K 0.01%
1,632
+82
522
$88.6K 0.01%
1,750
+800
523
$88.4K 0.01%
3,360
524
$88.2K 0.01%
6,109
525
$87.4K 0.01%
2,682
-112
19 20
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