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
1076
$2.53K ﹤0.01%
150
1077
$2.48K ﹤0.01%
133
+3
1078
$2.45K ﹤0.01%
48
1079
$2.44K ﹤0.01%
90
1080
$2.37K ﹤0.01%
40
1081
$2.36K ﹤0.01%
72
-31
1082
$2.29K ﹤0.01%
301
1083
$2.28K ﹤0.01%
42
1084
$2.27K ﹤0.01%
30
1085
$2.27K ﹤0.01%
500
1086
$2.21K ﹤0.01%
207
-10
1087
$2.18K ﹤0.01%
33
1088
$2.07K ﹤0.01%
13
1089
$2.06K ﹤0.01%
66
1090
$2.06K ﹤0.01%
109
1091
$2.06K ﹤0.01%
31
1092
$2.03K ﹤0.01%
46
1093
$2.01K ﹤0.01%
27
1094
$2K ﹤0.01%
65
1095
$2K ﹤0.01%
50
1096
$1.97K ﹤0.01%
+104
1097
$1.87K ﹤0.01%
44
1098
$1.87K ﹤0.01%
14
1099
$1.86K ﹤0.01%
20
1100
$1.79K ﹤0.01%
6
-1
42 43
44
45 46