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
151
$1.25M 0.1%
4,255
+9
152
$1.23M 0.1%
14,823
+29
153
$1.22M 0.1%
7,355
-152
154
$1.22M 0.1%
17,027
155
$1.21M 0.1%
7,448
+2,190
156
$1.2M 0.1%
15,822
+78
157
$1.2M 0.1%
3,935
-175
158
$1.19M 0.1%
6,016
-1,475
159
$1.19M 0.1%
4,812
+302
160
$1.17M 0.1%
34,722
+700
161
$1.16M 0.1%
17,147
+5
162
$1.15M 0.1%
32,984
+348
163
$1.14M 0.09%
15,151
-1,059
164
$1.14M 0.09%
13,596
-2,912
165
$1.14M 0.09%
33,930
-258
166
$1.14M 0.09%
23,882
-1,655
167
$1.13M 0.09%
20,315
168
$1.09M 0.09%
4,641
-508
169
$1.09M 0.09%
2,623
+39
170
$1.09M 0.09%
2,177
+56
171
$1.08M 0.09%
9,440
-612
172
$1.08M 0.09%
18,313
+15,277
173
$1.07M 0.09%
5,452
-726
174
$1.06M 0.09%
11,087
-398
175
$1.04M 0.09%
29,296
-730
5 6
7
8 9