We are live on ! Find out more
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
1
$149M 12.34%
572,367
+14,898
2
$85.2M 7.05%
351,828
-340
3
$51.8M 4.29%
302,368
-1,471
4
$48.4M 4%
147,158
+1,120
5
$42.6M 3.52%
175,086
+3,056
6
$33.4M 2.77%
236,694
+3,955
7
$17.3M 1.43%
68,637
-326
8
$16.4M 1.35%
75,795
-346
9
$15.4M 1.27%
27,011
-79
10
$15.1M 1.25%
80,750
+6,480
11
$14.7M 1.22%
44,878
-226
12
$13.7M 1.13%
179,260
-4,194
13
$13.7M 1.13%
170,862
-1,020
14
$13.4M 1.11%
39,185
-49
15
$12.3M 1.02%
64,955
-4,273
16
$12.1M 1%
19,826
-770
17
$12M 0.99%
17,893
-582
18
$10.8M 0.9%
61,340
-292
19
$10.7M 0.89%
14,575
+163
20
$10.6M 0.88%
56,770
+2,665
21
$9.25M 0.77%
100,805
-5,627
22
$9.15M 0.76%
13,739
-635
23
$9.07M 0.75%
27,487
-120
24
$8.44M 0.7%
30,861
-993
25
$8.43M 0.7%
7,232
-11
1
2 3 4 5