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
201
$884K 0.07%
14,535
+69
202
$881K 0.07%
5,263
+473
203
$880K 0.07%
3,226
+8
204
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1,491
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205
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18,552
206
$846K 0.07%
2,750
207
$840K 0.07%
1,230
+26
208
$837K 0.07%
10,201
+95
209
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2,961
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210
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5,168
+114
211
$814K 0.07%
841
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212
$812K 0.07%
6,262
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213
$809K 0.07%
9,147
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214
$802K 0.07%
5,016
+2,860
215
$793K 0.07%
4,510
216
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217
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13,478
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218
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219
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2,986
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220
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221
$747K 0.06%
1,972
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222
$731K 0.06%
2,430
-220
223
$730K 0.06%
2,532
+248
224
$725K 0.06%
1,585
-69
225
$719K 0.06%
6,441
-76
7 8
9
10 11