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
851
$13.3K ﹤0.01%
90
+45
852
$13.2K ﹤0.01%
362
-900
853
$13.2K ﹤0.01%
3,000
-4,000
854
$13.2K ﹤0.01%
70
855
$13.2K ﹤0.01%
+250
856
$13K ﹤0.01%
160
857
$13K ﹤0.01%
361
858
$12.9K ﹤0.01%
200
859
$12.9K ﹤0.01%
1,204
860
$12.9K ﹤0.01%
52
861
$12.9K ﹤0.01%
+402
862
$12.8K ﹤0.01%
460
863
$12.7K ﹤0.01%
40
+20
864
$12.7K ﹤0.01%
98
865
$12.7K ﹤0.01%
1,076
866
$12.5K ﹤0.01%
67
+2
867
$12.4K ﹤0.01%
71
868
$12.3K ﹤0.01%
458
869
$12.2K ﹤0.01%
494
-3,260
870
$12.1K ﹤0.01%
41
871
$12K ﹤0.01%
250
872
$11.9K ﹤0.01%
142
873
$11.9K ﹤0.01%
235
874
$11.7K ﹤0.01%
95
-33
875
$11.7K ﹤0.01%
342
33 34
35
36 37