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
701
$32.9K ﹤0.01%
296
+77
702
$32.8K ﹤0.01%
353
703
$32.7K ﹤0.01%
324
704
$32.5K ﹤0.01%
433
-491
705
$32.3K ﹤0.01%
2,703
706
$32.1K ﹤0.01%
93
707
$31.8K ﹤0.01%
500
708
$31.8K ﹤0.01%
144
-28
709
$31.6K ﹤0.01%
500
710
$31.5K ﹤0.01%
+147
711
$31.5K ﹤0.01%
556
712
$31K ﹤0.01%
297
713
$30.6K ﹤0.01%
150
714
$30.5K ﹤0.01%
617
-30
715
$30.5K ﹤0.01%
3,350
716
$30.2K ﹤0.01%
872
717
$30.2K ﹤0.01%
385
+39
718
$30K ﹤0.01%
+600
719
$29.9K ﹤0.01%
136
+21
720
$29.8K ﹤0.01%
660
721
$29.8K ﹤0.01%
122
722
$29.7K ﹤0.01%
2,398
+1,398
723
$29.5K ﹤0.01%
2,975
724
$28.9K ﹤0.01%
655
-440
725
$28.8K ﹤0.01%
117
27 28
29
30 31