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
876
$22.4K ﹤0.01%
595
877
$22.4K ﹤0.01%
600
878
$22.4K ﹤0.01%
307
879
$22.4K ﹤0.01%
95
+2
880
$22.3K ﹤0.01%
288
881
$22.3K ﹤0.01%
342
-18
882
$22.2K ﹤0.01%
584
-2,959
883
$22.1K ﹤0.01%
151
-37
884
$22K ﹤0.01%
420
885
$22K ﹤0.01%
461
886
$22K ﹤0.01%
1,350
887
$21.9K ﹤0.01%
505
888
$21.7K ﹤0.01%
748
+76
889
$21.6K ﹤0.01%
70
890
$21.5K ﹤0.01%
1,250
-200
891
$21.2K ﹤0.01%
347
892
$21.2K ﹤0.01%
578
893
$21.1K ﹤0.01%
284
894
$21K ﹤0.01%
115
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895
$20.7K ﹤0.01%
112
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896
$20.7K ﹤0.01%
360
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897
$20.4K ﹤0.01%
657
-238
898
$20.2K ﹤0.01%
94
+2
899
$20.2K ﹤0.01%
803
900
$20.2K ﹤0.01%
6,200
34 35
36
37 38