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
126
$1.59M 0.13%
4,799
-245
127
$1.59M 0.13%
63,058
128
$1.57M 0.13%
29,985
+912
129
$1.57M 0.13%
37,439
+70
130
$1.55M 0.13%
10,972
-1,272
131
$1.54M 0.13%
7,232
+3,855
132
$1.52M 0.13%
14,779
+177
133
$1.51M 0.12%
2
134
$1.49M 0.12%
2,648
-27
135
$1.48M 0.12%
10,517
-171
136
$1.46M 0.12%
20,463
+360
137
$1.45M 0.12%
7,141
+127
138
$1.45M 0.12%
2,979
+81
139
$1.45M 0.12%
18,350
+16,160
140
$1.44M 0.12%
33,002
-42
141
$1.4M 0.12%
31,420
-932
142
$1.36M 0.11%
34,689
-1,200
143
$1.35M 0.11%
2,202
+608
144
$1.34M 0.11%
8,849
145
$1.33M 0.11%
20,017
+2,310
146
$1.32M 0.11%
5,776
+523
147
$1.28M 0.11%
2,096
-93
148
$1.28M 0.11%
19,027
+391
149
$1.25M 0.1%
6,858
+670
150
$1.25M 0.1%
29,518
4 5
6
7 8