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
51
$4.46M 0.37%
15,852
-4,489
52
$4.46M 0.37%
36,918
+1,328
53
$4.45M 0.37%
140,807
+31,268
54
$4.43M 0.37%
50,446
+266
55
$4.24M 0.35%
50,079
-2,474
56
$4.23M 0.35%
64,822
-1,154
57
$4.19M 0.35%
20,308
+195
58
$4.02M 0.33%
6,702
+1,090
59
$3.97M 0.33%
19,524
-62
60
$3.96M 0.33%
20,605
-722
61
$3.77M 0.31%
38,504
+702
62
$3.75M 0.31%
81,000
-8,166
63
$3.74M 0.31%
45,086
+6,436
64
$3.68M 0.3%
64,495
-24,512
65
$3.5M 0.29%
26,105
+246
66
$3.44M 0.28%
15,932
-190
67
$3.44M 0.28%
1,799
+2
68
$3.39M 0.28%
19,587
+2,232
69
$3.3M 0.27%
23,644
70
$3.3M 0.27%
21,455
+30
71
$3.29M 0.27%
4,127
+343
72
$3.26M 0.27%
193,130
+1,610
73
$3.22M 0.27%
49,469
-15,256
74
$3.1M 0.26%
26,054
+5,012
75
$3.06M 0.25%
15,426
+14
1 2
3
4 5