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
101
$2.13M 0.18%
15,952
-160
102
$2.12M 0.18%
12,376
+401
103
$2.1M 0.17%
49,925
+23,845
104
$2.06M 0.17%
41,361
105
$2.05M 0.17%
29,940
-159
106
$2.05M 0.17%
41,762
107
$2M 0.17%
82,282
+4,652
108
$1.96M 0.16%
8,113
+562
109
$1.96M 0.16%
42,863
-30
110
$1.95M 0.16%
30,035
-769
111
$1.95M 0.16%
27,896
-146
112
$1.94M 0.16%
5,175
-74
113
$1.93M 0.16%
74,939
+13,157
114
$1.85M 0.15%
7,846
+69
115
$1.85M 0.15%
15,127
-24
116
$1.76M 0.15%
1,841
-50
117
$1.75M 0.15%
8,372
+20
118
$1.73M 0.14%
3,879
-1,600
119
$1.7M 0.14%
2,439
+385
120
$1.69M 0.14%
22,988
+6,208
121
$1.68M 0.14%
21,602
-738
122
$1.66M 0.14%
23,631
-2,695
123
$1.65M 0.14%
15,757
+1,915
124
$1.61M 0.13%
11,328
-75
125
$1.61M 0.13%
5,404
+1,050
3 4
5
6 7