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
651
$47K ﹤0.01%
598
+87
652
$46K ﹤0.01%
+1,190
653
$45.9K ﹤0.01%
1,200
654
$44.8K ﹤0.01%
2,500
655
$44.6K ﹤0.01%
377
-7
656
$44.5K ﹤0.01%
883
-2,100
657
$44.1K ﹤0.01%
600
658
$43.9K ﹤0.01%
1,155
659
$43.7K ﹤0.01%
1,763
660
$43.1K ﹤0.01%
320
661
$42.9K ﹤0.01%
350
662
$42.8K ﹤0.01%
420
663
$42.8K ﹤0.01%
1,212
664
$42.7K ﹤0.01%
255
-81
665
$41.7K ﹤0.01%
496
+102
666
$41.4K ﹤0.01%
805
-61
667
$41.1K ﹤0.01%
458
+1
668
$41.1K ﹤0.01%
565
669
$40.8K ﹤0.01%
489
670
$40.7K ﹤0.01%
357
-423
671
$40.1K ﹤0.01%
1,034
672
$40K ﹤0.01%
1,674
673
$39.8K ﹤0.01%
155
-8
674
$39.6K ﹤0.01%
3,413
675
$39.5K ﹤0.01%
200
-213
25 26
27
28 29