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
326
$225K 0.03%
902
-261
327
$224K 0.03%
2,554
+19
328
$223K 0.03%
1,544
329
$222K 0.03%
510
330
$221K 0.03%
496
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331
$221K 0.03%
10,613
332
$220K 0.03%
459
333
$217K 0.03%
3,470
+111
334
$217K 0.03%
3,785
+82
335
$217K 0.03%
5,422
-1,367
336
$216K 0.03%
540
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337
$216K 0.03%
4,200
338
$212K 0.03%
5,300
339
$212K 0.03%
269
340
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1,220
341
$210K 0.03%
1,088
+117
342
$209K 0.03%
1,251
343
$209K 0.03%
3,016
-2,859
344
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345
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346
$205K 0.03%
4,504
347
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21,300
348
$204K 0.03%
1,697
349
$201K 0.03%
804
-6
350
$199K 0.03%
3,431
-151
12 13
14
15 16