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
251
$392K 0.05%
12,667
252
$389K 0.05%
3,367
-383
253
$383K 0.05%
1,138
+596
254
$383K 0.05%
45,855
+14,457
255
$377K 0.05%
14,305
256
$376K 0.05%
6,394
+438
257
$374K 0.05%
1,525
258
$372K 0.05%
2,930
-160
259
$372K 0.05%
6,624
-550
260
$368K 0.05%
2,112
+143
261
$367K 0.05%
4,087
+33
262
$366K 0.05%
3,309
+32
263
$363K 0.05%
4,307
-1,402
264
$357K 0.05%
2,421
265
$357K 0.05%
10,113
+328
266
$350K 0.05%
3,110
+355
267
$349K 0.05%
16,051
268
$347K 0.05%
1,972
269
$343K 0.05%
9,787
270
$343K 0.05%
6,662
+69
271
$341K 0.05%
2,226
272
$334K 0.05%
8,288
273
$333K 0.05%
9,951
-898
274
$329K 0.05%
1,486
275
$328K 0.05%
3,070
9 10
11
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