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
1151
$245 ﹤0.01%
49
1152
$239 ﹤0.01%
4
1153
$192 ﹤0.01%
8
+1
1154
$177 ﹤0.01%
+2,272
1155
$169 ﹤0.01%
12
1156
$150 ﹤0.01%
4
1157
$75 ﹤0.01%
5
1158
$54 ﹤0.01%
2
1159
$53 ﹤0.01%
1
1160
$50 ﹤0.01%
33
1161
$40 ﹤0.01%
+2,115
1162
$31 ﹤0.01%
3
1163
$27 ﹤0.01%
10
1164
$20 ﹤0.01%
1
1165
$19 ﹤0.01%
6
1166
$14 ﹤0.01%
5
1167
$3 ﹤0.01%
1
1168
$2 ﹤0.01%
1
1169
$1 ﹤0.01%
140
1170
– –
0
1171
– –
0
1172
– –
-1,958
1173
– –
-250
1174
– –
-500
1175
– –
-194
45 46
47
48 49