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
76
$3.04M 0.25%
18,052
+23
77
$3.03M 0.25%
30,607
+22,795
78
$3.02M 0.25%
3,855
-644
79
$3M 0.25%
9,108
-228
80
$2.97M 0.25%
21,042
+3,582
81
$2.96M 0.24%
8,001
-154
82
$2.9M 0.24%
71,673
+27,641
83
$2.88M 0.24%
18,546
-856
84
$2.67M 0.22%
18,500
-61
85
$2.53M 0.21%
8,977
+2,677
86
$2.53M 0.21%
30,191
-2,060
87
$2.52M 0.21%
48,156
+22,169
88
$2.51M 0.21%
17,545
+500
89
$2.49M 0.21%
66,029
+19,505
90
$2.42M 0.2%
18,779
+3,576
91
$2.37M 0.2%
14,193
-194
92
$2.37M 0.2%
14,283
-44
93
$2.36M 0.2%
9,392
-3
94
$2.31M 0.19%
90,543
+11,378
95
$2.31M 0.19%
64,373
+60,108
96
$2.28M 0.19%
65,444
+746
97
$2.26M 0.19%
9,452
+861
98
$2.25M 0.19%
34,642
-2,800
99
$2.25M 0.19%
36,547
+38
100
$2.17M 0.18%
89,093
+12,309
2 3
4
5 6