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
1001
$5.16K ﹤0.01%
400
1002
$5.13K ﹤0.01%
+340
1003
$5.12K ﹤0.01%
224
+5
1004
$5.08K ﹤0.01%
66
1005
$4.79K ﹤0.01%
256
1006
$4.7K ﹤0.01%
109
1007
$4.7K ﹤0.01%
33
-5
1008
$4.64K ﹤0.01%
600
1009
$4.61K ﹤0.01%
62
1010
$4.59K ﹤0.01%
103
1011
$4.54K ﹤0.01%
47
+3
1012
$4.51K ﹤0.01%
94
+20
1013
$4.47K ﹤0.01%
105
1014
$4.42K ﹤0.01%
381
1015
$4.42K ﹤0.01%
109
-400
1016
$4.3K ﹤0.01%
+10
1017
$4.3K ﹤0.01%
645
1018
$4.29K ﹤0.01%
210
1019
$4.21K ﹤0.01%
500
1020
$4.2K ﹤0.01%
24
1021
$4.19K ﹤0.01%
+15
1022
$4.19K ﹤0.01%
56
1023
$4.16K ﹤0.01%
+16
1024
$4.16K ﹤0.01%
49
1025
$4.06K ﹤0.01%
235
39 40
41
42 43