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
1276
$655 ﹤0.01%
26
1277
$642 ﹤0.01%
87
1278
$640 ﹤0.01%
20
1279
$613 ﹤0.01%
50
1280
$558 ﹤0.01%
10
1281
$544 ﹤0.01%
160
1282
$526 ﹤0.01%
29
1283
$519 ﹤0.01%
+8,000
1284
$496 ﹤0.01%
10
-10
1285
$486 ﹤0.01%
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+5
1286
$441 ﹤0.01%
17
1287
$402 ﹤0.01%
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1288
$385 ﹤0.01%
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1289
$378 ﹤0.01%
6
-362
1290
$374 ﹤0.01%
+11
1291
$370 ﹤0.01%
+3
1292
$353 ﹤0.01%
40
1293
$340 ﹤0.01%
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$324 ﹤0.01%
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$321 ﹤0.01%
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$317 ﹤0.01%
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1297
$315 ﹤0.01%
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1298
$309 ﹤0.01%
56
1299
$302 ﹤0.01%
4
1300
$281 ﹤0.01%
13
-34
50 51
52
53 54