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
1026
$4.05K ﹤0.01%
+63
1027
$4.04K ﹤0.01%
60
+17
1028
$4.03K ﹤0.01%
100
1029
$3.97K ﹤0.01%
31
1030
$3.96K ﹤0.01%
45
1031
$3.91K ﹤0.01%
150
1032
$3.88K ﹤0.01%
213
1033
$3.81K ﹤0.01%
62
-29
1034
$3.81K ﹤0.01%
34
1035
$3.7K ﹤0.01%
65
1036
$3.69K ﹤0.01%
+27
1037
$3.63K ﹤0.01%
72
1038
$3.62K ﹤0.01%
50
1039
$3.61K ﹤0.01%
500
1040
$3.58K ﹤0.01%
177
1041
$3.55K ﹤0.01%
150
1042
$3.54K ﹤0.01%
150
1043
$3.53K ﹤0.01%
72
-112
1044
$3.44K ﹤0.01%
375
1045
$3.36K ﹤0.01%
100
1046
$3.36K ﹤0.01%
80
1047
$3.36K ﹤0.01%
49
1048
$3.35K ﹤0.01%
71
-2
1049
$3.34K ﹤0.01%
56
1050
$3.34K ﹤0.01%
40
+30
40 41
42
43 44