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
176
$696K 0.1%
2,034
-287
177
$680K 0.09%
5,586
178
$676K 0.09%
3,398
-746
179
$670K 0.09%
10,990
+120
180
$668K 0.09%
22,632
181
$650K 0.09%
20,790
182
$646K 0.09%
12,924
+123
183
$632K 0.09%
4,686
+4,401
184
$632K 0.09%
11,716
+324
185
$631K 0.09%
4,570
186
$630K 0.09%
2,374
+72
187
$623K 0.09%
29,837
-218
188
$623K 0.09%
770
189
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2,984
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190
$615K 0.09%
7,050
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191
$612K 0.09%
5,344
+1,388
192
$608K 0.08%
2,471
193
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194
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5,663
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195
$601K 0.08%
69,100
+27,000
196
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1,488
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197
$593K 0.08%
31,081
198
$590K 0.08%
2,102
+196
199
$588K 0.08%
4,780
-405
200
$572K 0.08%
17,474
+7,542
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