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
876
$11.7K ﹤0.01%
103
877
$11.6K ﹤0.01%
182
878
$11.5K ﹤0.01%
250
879
$11.4K ﹤0.01%
1,500
880
$11.4K ﹤0.01%
331
881
$11.3K ﹤0.01%
142
882
$11.3K ﹤0.01%
315
883
$11.1K ﹤0.01%
1,817
884
$11.1K ﹤0.01%
209
885
$11K ﹤0.01%
1,893
886
$10.9K ﹤0.01%
50
887
$10.9K ﹤0.01%
64
888
$10.9K ﹤0.01%
66
-1
889
$10.7K ﹤0.01%
6
890
$10.7K ﹤0.01%
105
-111
891
$10.6K ﹤0.01%
99
892
$10.5K ﹤0.01%
150
893
$10.4K ﹤0.01%
142
894
$10.3K ﹤0.01%
38
+20
895
$10.2K ﹤0.01%
40
-144
896
$10.1K ﹤0.01%
40
897
$10.1K ﹤0.01%
150
898
$10.1K ﹤0.01%
91
899
$10K ﹤0.01%
270
-500
900
$9.82K ﹤0.01%
533
+33
34 35
36
37 38