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
626
$51.8K ﹤0.01%
174
627
$51.4K ﹤0.01%
1,987
628
$51.3K ﹤0.01%
482
629
$51.2K ﹤0.01%
2,000
630
$51.2K ﹤0.01%
+6,248
631
$51.1K ﹤0.01%
494
+2
632
$51K ﹤0.01%
405
+115
633
$50.9K ﹤0.01%
835
634
$50.8K ﹤0.01%
825
635
$50.6K ﹤0.01%
759
636
$50.6K ﹤0.01%
2,020
637
$50.2K ﹤0.01%
641
638
$50K ﹤0.01%
1,000
639
$49.9K ﹤0.01%
1,550
-4,250
640
$49.8K ﹤0.01%
1,054
-550
641
$49.8K ﹤0.01%
1,269
-550
642
$49.3K ﹤0.01%
500
643
$48.8K ﹤0.01%
1,376
644
$48.2K ﹤0.01%
3,659
645
$48.1K ﹤0.01%
730
-40
646
$47.9K ﹤0.01%
203
647
$47.8K ﹤0.01%
360
648
$47.8K ﹤0.01%
970
649
$47.3K ﹤0.01%
302
-253
650
$47K ﹤0.01%
1,029
+98
24 25
26
27 28