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
901
$9.8K ﹤0.01%
56
902
$9.79K ﹤0.01%
80
903
$9.78K ﹤0.01%
250
904
$9.67K ﹤0.01%
+70
905
$9.66K ﹤0.01%
850
+350
906
$9.64K ﹤0.01%
150
907
$9.6K ﹤0.01%
24,000
908
$9.45K ﹤0.01%
30
909
$9.3K ﹤0.01%
547
910
$9.29K ﹤0.01%
150
911
$9.25K ﹤0.01%
308
912
$9.07K ﹤0.01%
203
913
$9.05K ﹤0.01%
440
914
$8.98K ﹤0.01%
74
-10
915
$8.94K ﹤0.01%
78
-1
916
$8.88K ﹤0.01%
44
+9
917
$8.74K ﹤0.01%
104
+52
918
$8.69K ﹤0.01%
145
919
$8.69K ﹤0.01%
62
-12
920
$8.64K ﹤0.01%
28
921
$8.58K ﹤0.01%
18
922
$8.57K ﹤0.01%
325
923
$8.54K ﹤0.01%
+262
924
$8.3K ﹤0.01%
74
925
$8.28K ﹤0.01%
1,250
35 36
37
38 39