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
276
$327K 0.05%
3,854
-200
277
$322K 0.04%
5,961
+30
278
$318K 0.04%
13,463
+2,144
279
$314K 0.04%
2,442
-924
280
$314K 0.04%
3,348
-14
281
$312K 0.04%
4,440
+65
282
$308K 0.04%
4,016
283
$307K 0.04%
5,481
284
$303K 0.04%
1,507
-33
285
$301K 0.04%
854
286
$297K 0.04%
10,574
-366
287
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3,290
-191
288
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4,218
-8,092
289
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1,343
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290
$287K 0.04%
4,894
-27
291
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862
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292
$284K 0.04%
744
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293
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294
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915
295
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296
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6,145
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297
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2,416
+1,773
298
$267K 0.04%
1,575
-15
299
$267K 0.04%
1,420
300
$267K 0.04%
11,000
10 11
12
13 14