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
576
$67.1K 0.01%
708
-219
577
$67K 0.01%
3,316
578
$67K 0.01%
514
579
$66.1K 0.01%
945
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580
$65.4K 0.01%
794
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581
$65.2K 0.01%
244
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582
$65K 0.01%
3,065
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583
$65K 0.01%
1,500
584
$64.6K 0.01%
1,940
-50
585
$64.6K 0.01%
5,316
-165
586
$64.5K 0.01%
181
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587
$64.1K 0.01%
452
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588
$63.8K 0.01%
302
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589
$63.3K 0.01%
640
590
$62.9K 0.01%
465
-110
591
$62.7K 0.01%
3,098
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592
$62.7K 0.01%
1,655
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$62K 0.01%
434
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2,128
595
$60.2K 0.01%
895
-30
596
$60.2K 0.01%
300
597
$60.1K 0.01%
1,922
598
$60K 0.01%
1,146
599
$59.7K ﹤0.01%
1,680
600
$58.9K ﹤0.01%
973
22 23
24
25 26