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
1101
$1.71K ﹤0.01%
20
1102
$1.63K ﹤0.01%
13
-16
1103
$1.62K ﹤0.01%
30
1104
$1.59K ﹤0.01%
13
1105
$1.5K ﹤0.01%
40
1106
$1.39K ﹤0.01%
10
1107
$1.33K ﹤0.01%
7
1108
$1.3K ﹤0.01%
51
1109
$1.22K ﹤0.01%
20
1110
$1.2K ﹤0.01%
166
1111
$1.18K ﹤0.01%
29
1112
$1.15K ﹤0.01%
500
1113
$1.13K ﹤0.01%
10
1114
$1.13K ﹤0.01%
83
1115
$1.11K ﹤0.01%
22
1116
$1.11K ﹤0.01%
10
1117
$1.04K ﹤0.01%
20
+2
1118
$1.03K ﹤0.01%
15
1119
$1.02K ﹤0.01%
44
+4
1120
$1.01K ﹤0.01%
16
-4
1121
$1K ﹤0.01%
21
1122
$999 ﹤0.01%
42
1123
$976 ﹤0.01%
100
1124
$961 ﹤0.01%
34
1125
$923 ﹤0.01%
+375
43 44
45
46 47