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
176
$1.03M 0.09%
13,476
177
$1.03M 0.09%
10,672
178
$1.03M 0.09%
19,257
+5,500
179
$1.02M 0.08%
15,230
-363
180
$1.02M 0.08%
12,184
-95
181
$1.02M 0.08%
51,278
-856
182
$1M 0.08%
6,192
-869
183
$1M 0.08%
22,798
-4,154
184
$1M 0.08%
10,261
+63
185
$996K 0.08%
6,600
+1,517
186
$992K 0.08%
2,080
-389
187
$980K 0.08%
8,180
-6
188
$964K 0.08%
2,978
-480
189
$959K 0.08%
641
-12
190
$947K 0.08%
4,200
+83
191
$938K 0.08%
4,670
-20
192
$936K 0.08%
12,252
+1,765
193
$935K 0.08%
7,379
+20
194
$928K 0.08%
8,517
+42
195
$926K 0.08%
11,810
-393
196
$911K 0.08%
20,753
+11,592
197
$911K 0.08%
4,367
+1,509
198
$904K 0.07%
10,930
199
$896K 0.07%
4,150
-50
200
$893K 0.07%
6,129
+84
6 7
8
9 10