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
601
$58.8K ﹤0.01%
275
602
$58.4K ﹤0.01%
2,500
603
$58.4K ﹤0.01%
455
604
$58.3K ﹤0.01%
1,417
605
$58.2K ﹤0.01%
237
606
$58.2K ﹤0.01%
561
607
$58.2K ﹤0.01%
648
+22
608
$57.8K ﹤0.01%
1,520
-90
609
$57.7K ﹤0.01%
521
610
$57.4K ﹤0.01%
1,681
+794
611
$56.8K ﹤0.01%
2,000
612
$56.7K ﹤0.01%
1,230
-1,230
613
$56.4K ﹤0.01%
195
+6
614
$56.3K ﹤0.01%
2,272
615
$56.3K ﹤0.01%
939
616
$56.1K ﹤0.01%
769
-300
617
$55.9K ﹤0.01%
1,458
618
$55.7K ﹤0.01%
3,458
619
$55.2K ﹤0.01%
650
620
$55.1K ﹤0.01%
2,386
621
$54.8K ﹤0.01%
5,475
622
$54K ﹤0.01%
566
-571
623
$53.8K ﹤0.01%
615
624
$53K ﹤0.01%
593
-38
625
$52.1K ﹤0.01%
350
23 24
25
26 27