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
1126
$897 ﹤0.01%
100
1127
$862 ﹤0.01%
32
1128
$831 ﹤0.01%
9
-3
1129
$814 ﹤0.01%
5
1130
$798 ﹤0.01%
100
1131
$781 ﹤0.01%
149
1132
$777 ﹤0.01%
9
-300
1133
$758 ﹤0.01%
39
1134
$757 ﹤0.01%
757
1135
$729 ﹤0.01%
30
1136
$669 ﹤0.01%
669
1137
$571 ﹤0.01%
87
1138
$519 ﹤0.01%
4
-2
1139
$501 ﹤0.01%
15
1140
$485 ﹤0.01%
5
1141
$450 ﹤0.01%
50
1142
$429 ﹤0.01%
30
-3,655
1143
$373 ﹤0.01%
4
1144
$355 ﹤0.01%
28
1145
$347 ﹤0.01%
30
1146
$334 ﹤0.01%
10
1147
$290 ﹤0.01%
25
1148
$285 ﹤0.01%
5
1149
$279 ﹤0.01%
180
1150
$265 ﹤0.01%
20
44 45
46
47 48