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
926
$8.21K ﹤0.01%
284
+144
927
$8.18K ﹤0.01%
115
928
$8.18K ﹤0.01%
557
929
$8.04K ﹤0.01%
+41
930
$7.98K ﹤0.01%
170
-16
931
$7.91K ﹤0.01%
118
932
$7.83K ﹤0.01%
120
-50
933
$7.82K ﹤0.01%
97
934
$7.82K ﹤0.01%
66
935
$7.8K ﹤0.01%
30
-30
936
$7.79K ﹤0.01%
106
937
$7.71K ﹤0.01%
259
938
$7.69K ﹤0.01%
22
939
$7.67K ﹤0.01%
+396
940
$7.63K ﹤0.01%
250
941
$7.45K ﹤0.01%
46
942
$7.37K ﹤0.01%
200
943
$7.34K ﹤0.01%
28
944
$7.34K ﹤0.01%
299
+88
945
$7.31K ﹤0.01%
633
946
$7.16K ﹤0.01%
101
947
$7.1K ﹤0.01%
150
948
$7.05K ﹤0.01%
55
949
$6.95K ﹤0.01%
115
950
$6.95K ﹤0.01%
160
36 37
38
39 40