HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$42M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$8.32M
5
NFLX icon
Netflix
NFLX
+$6.15M

Top Sells

1
+$6.43M
2
+$1.19M
3
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$728K
5
MET icon
MetLife
MET
+$722K

Sector Composition

1 Technology 19.59%
2 Financials 11.42%
3 Consumer Discretionary 10.71%
4 Healthcare 9.92%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.07%
16,597
227
$473K 0.07%
2,147
228
$465K 0.06%
2,850
-100
229
$462K 0.06%
14,600
-505
230
$461K 0.06%
2,008
-98
231
$457K 0.06%
2,735
-30
232
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+13,919
233
$452K 0.06%
8,060
234
$441K 0.06%
5,939
-961
235
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1,459
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236
$436K 0.06%
5,955
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237
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3,997
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238
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239
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2,336
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240
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7,130
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241
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7,355
243
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17,682
244
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69,881
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245
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15,563
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246
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3,876
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247
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1,153
-18
248
$393K 0.05%
3,986
+177
249
$393K 0.05%
3,447
-197
250
$392K 0.05%
4,684
-1,869
8 9
10
11 12