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
351
$199K 0.03%
2,089
+348
352
$197K 0.03%
23,612
353
$195K 0.03%
2,421
354
$194K 0.03%
1,156
-1,030
355
$193K 0.03%
7,553
+156
356
$192K 0.03%
6,000
357
$189K 0.03%
3,088
358
$188K 0.03%
2,347
359
$187K 0.03%
4,100
360
$185K 0.03%
2,078
-253
361
$183K 0.03%
812
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362
$181K 0.03%
4,855
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363
$180K 0.03%
1,594
364
$179K 0.02%
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365
$177K 0.02%
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366
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610
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367
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368
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369
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1,029
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370
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1,470
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371
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372
$169K 0.02%
588
373
$169K 0.02%
975
374
$168K 0.02%
4,627
375
$168K 0.02%
6,200
13 14
15
16 17