HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$739K
5
NTLA icon
Intellia Therapeutics
NTLA
+$699K

Top Sells

1
+$865K
2
+$859K
3
+$643K
4
IYW icon
iShares US Technology ETF
IYW
+$643K
5
BA icon
Boeing
BA
+$522K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 12.85%
3 Financials 12.59%
4 Healthcare 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.06%
4,458
-2
252
$408K 0.06%
4,183
253
$405K 0.05%
9,762
-440
254
$405K 0.05%
8,600
-530
255
$403K 0.05%
8,049
-110
256
$400K 0.05%
3,952
-6,348
257
$397K 0.05%
1,658
-65
258
$396K 0.05%
12,293
-9,270
259
$396K 0.05%
236
260
$394K 0.05%
4,112
+324
261
$389K 0.05%
8,085
-100
262
$384K 0.05%
4,732
+398
263
$382K 0.05%
14,821
-20
264
$377K 0.05%
2,425
-146
265
$377K 0.05%
1,815
266
$376K 0.05%
6,797
+8
267
$371K 0.05%
17,135
268
$359K 0.05%
16,700
269
$358K 0.05%
3,486
270
$354K 0.05%
9,425
+2,950
271
$351K 0.05%
9,610
272
$348K 0.05%
6,274
+187
273
$347K 0.05%
3,119
274
$346K 0.05%
6,640
275
$345K 0.05%
3,352
9 10
11
12 13