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
676
$39K ﹤0.01%
79
+61
677
$38.8K ﹤0.01%
350
678
$38.5K ﹤0.01%
83
-219
679
$37.8K ﹤0.01%
901
680
$37.6K ﹤0.01%
975
681
$37.6K ﹤0.01%
580
682
$37.1K ﹤0.01%
264
-144
683
$36.7K ﹤0.01%
650
684
$36.6K ﹤0.01%
1,480
685
$36.6K ﹤0.01%
1,147
+25
686
$36.6K ﹤0.01%
+283
687
$36.4K ﹤0.01%
850
688
$36.3K ﹤0.01%
1,110
689
$35.8K ﹤0.01%
750
690
$35.6K ﹤0.01%
2,468
691
$35.4K ﹤0.01%
830
692
$35.4K ﹤0.01%
622
+67
693
$35.3K ﹤0.01%
518
+230
694
$35.3K ﹤0.01%
493
695
$35.1K ﹤0.01%
1,529
-369
696
$34.8K ﹤0.01%
45
697
$34.3K ﹤0.01%
383
698
$34.3K ﹤0.01%
1,825
699
$34.1K ﹤0.01%
803
700
$34.1K ﹤0.01%
1,080
26 27
28
29 30