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
826
$15.6K ﹤0.01%
797
+23
827
$15.5K ﹤0.01%
32
+4
828
$15K ﹤0.01%
100
829
$15K ﹤0.01%
1,209
830
$14.9K ﹤0.01%
+86
831
$14.8K ﹤0.01%
260
832
$14.8K ﹤0.01%
100
833
$14.8K ﹤0.01%
70
834
$14.7K ﹤0.01%
45
835
$14.7K ﹤0.01%
86
836
$14.7K ﹤0.01%
460
837
$14.3K ﹤0.01%
75
838
$14.3K ﹤0.01%
150
+8
839
$14.1K ﹤0.01%
400
840
$14K ﹤0.01%
1,658
-400
841
$14K ﹤0.01%
604
842
$13.9K ﹤0.01%
347
843
$13.9K ﹤0.01%
73
844
$13.9K ﹤0.01%
150
845
$13.8K ﹤0.01%
105
846
$13.7K ﹤0.01%
329
847
$13.5K ﹤0.01%
113
848
$13.5K ﹤0.01%
11
849
$13.4K ﹤0.01%
262
+12
850
$13.4K ﹤0.01%
223
32 33
34
35 36