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
526
$87.1K 0.01%
1,171
527
$86.5K 0.01%
831
+283
528
$85.6K 0.01%
1,713
529
$85.1K 0.01%
367
+84
530
$84.8K 0.01%
+115
531
$84.8K 0.01%
162
532
$84.4K 0.01%
626
-468
533
$83.8K 0.01%
352
+2
534
$83.8K 0.01%
321
535
$83.7K 0.01%
1,649
-765
536
$82.9K 0.01%
977
537
$82.2K 0.01%
691
-160
538
$81.9K 0.01%
1,645
-1,101
539
$81.4K 0.01%
488
540
$81.4K 0.01%
526
541
$81.2K 0.01%
3,033
542
$81.1K 0.01%
348
-151
543
$80.1K 0.01%
3,555
544
$79.9K 0.01%
188
-150
545
$79.7K 0.01%
1,021
-11
546
$79.7K 0.01%
111
547
$77.8K 0.01%
465
+40
548
$77.6K 0.01%
373
549
$77.5K 0.01%
283
550
$77.4K 0.01%
2,968
-1,000
20 21
22
23 24