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
1251
$1.11K ﹤0.01%
34
1252
$1.08K ﹤0.01%
83
1253
$1.05K ﹤0.01%
+3
1254
$1.02K ﹤0.01%
25
1255
$993 ﹤0.01%
25
1256
$959 ﹤0.01%
200
1257
$952 ﹤0.01%
19
1258
$913 ﹤0.01%
+40
1259
$887 ﹤0.01%
18
1260
$879 ﹤0.01%
7
1261
$875 ﹤0.01%
11
1262
$855 ﹤0.01%
51
-272
1263
$826 ﹤0.01%
8
1264
$813 ﹤0.01%
19
1265
$775 ﹤0.01%
16
1266
$774 ﹤0.01%
8
1267
$767 ﹤0.01%
30
1268
$757 ﹤0.01%
+757
1269
$745 ﹤0.01%
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1270
$736 ﹤0.01%
30
1271
$734 ﹤0.01%
200
1272
$678 ﹤0.01%
6
1273
$669 ﹤0.01%
+669
1274
$667 ﹤0.01%
10
-10
1275
$667 ﹤0.01%
+11
49 50
51
52 53