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
726
$28.6K ﹤0.01%
1,460
727
$28.4K ﹤0.01%
1,115
728
$28.2K ﹤0.01%
+120
729
$28.1K ﹤0.01%
484
730
$28.1K ﹤0.01%
338
-497
731
$28.1K ﹤0.01%
37
+4
732
$28K ﹤0.01%
26
733
$28K ﹤0.01%
280
734
$28K ﹤0.01%
1,332
735
$27.7K ﹤0.01%
205
736
$27.7K ﹤0.01%
2,071
737
$27.6K ﹤0.01%
1,624
738
$27.5K ﹤0.01%
1,200
739
$27.2K ﹤0.01%
141
740
$27K ﹤0.01%
155
-12
741
$27K ﹤0.01%
59
742
$27K ﹤0.01%
+469
743
$26.9K ﹤0.01%
702
744
$26.6K ﹤0.01%
638
745
$26.6K ﹤0.01%
1,350
746
$26.6K ﹤0.01%
1,660
747
$26.4K ﹤0.01%
1,046
748
$26.1K ﹤0.01%
370
749
$25.7K ﹤0.01%
751
750
$25.5K ﹤0.01%
2,183
28 29
30
31 32