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
976
$6.13K ﹤0.01%
80
-44
977
$6.12K ﹤0.01%
299
+39
978
$6.08K ﹤0.01%
2,431
979
$6.03K ﹤0.01%
400
980
$5.96K ﹤0.01%
40
-30
981
$5.89K ﹤0.01%
100
982
$5.83K ﹤0.01%
139
983
$5.82K ﹤0.01%
400
984
$5.7K ﹤0.01%
58
+37
985
$5.63K ﹤0.01%
450
986
$5.61K ﹤0.01%
200
987
$5.59K ﹤0.01%
60
988
$5.52K ﹤0.01%
39
989
$5.51K ﹤0.01%
+35
990
$5.49K ﹤0.01%
66
991
$5.39K ﹤0.01%
21
+5
992
$5.36K ﹤0.01%
152
993
$5.34K ﹤0.01%
68
994
$5.34K ﹤0.01%
545
-175
995
$5.33K ﹤0.01%
229
996
$5.29K ﹤0.01%
242
997
$5.24K ﹤0.01%
1,049
998
$5.2K ﹤0.01%
+87
999
$5.19K ﹤0.01%
169
1000
$5.18K ﹤0.01%
98
38 39
40
41 42