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
1051
$3.23K ﹤0.01%
77
1052
$3.17K ﹤0.01%
11
1053
$3.15K ﹤0.01%
100
1054
$3.15K ﹤0.01%
25
1055
$3.13K ﹤0.01%
32
1056
$3.1K ﹤0.01%
136
+45
1057
$3K ﹤0.01%
19
1058
$2.99K ﹤0.01%
90
1059
$2.94K ﹤0.01%
75
1060
$2.93K ﹤0.01%
100
-20
1061
$2.9K ﹤0.01%
15
1062
$2.87K ﹤0.01%
+300
1063
$2.87K ﹤0.01%
63
1064
$2.83K ﹤0.01%
100
-70
1065
$2.77K ﹤0.01%
8
1066
$2.75K ﹤0.01%
12
1067
$2.74K ﹤0.01%
+143
1068
$2.71K ﹤0.01%
1,000
-3,000
1069
$2.65K ﹤0.01%
19
1070
$2.62K ﹤0.01%
169
1071
$2.6K ﹤0.01%
36
1072
$2.59K ﹤0.01%
150
1073
$2.57K ﹤0.01%
27
1074
$2.56K ﹤0.01%
152
-1
1075
$2.54K ﹤0.01%
106
41 42
43
44 45