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
1326
$42 ﹤0.01%
6
1327
$38 ﹤0.01%
+3
1328
$37 ﹤0.01%
140
1329
$24 ﹤0.01%
+3
1330
$18 ﹤0.01%
50
1331
$11 ﹤0.01%
+1
1332
– –
0
1333
$10 ﹤0.01%
5
1334
– –
0
1335
– –
0
1336
$2 ﹤0.01%
+89
1337
– –
0
1338
– –
-250
1339
– –
-623
1340
– –
-3,112
1341
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-1,774
1342
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-6,828
1343
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-175
1344
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-2,182
1345
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-293
1346
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-449
1347
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-100
1348
– –
-300
1349
– –
0
1350
– –
-1,000
52 53
54
55 56