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
$737M
AUM Growth
-$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.05M
4
NTLA icon
Intellia Therapeutics
NTLA
+$789K
5
AMZN icon
Amazon
AMZN
+$776K

Top Sells

1
+$888K
2
+$886K
3
+$729K
4
IYW icon
iShares US Technology ETF
IYW
+$662K
5
FDX icon
FedEx
FDX
+$539K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 12.85%
3 Financials 12.6%
4 Healthcare 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.05%
2,048
-94
277
$343K 0.05%
1,526
278
$340K 0.05%
7,080
279
$337K 0.05%
3,573
+33
280
$337K 0.05%
2,138
+659
281
$333K 0.05%
13,104
-1,517
282
$325K 0.04%
1,139
283
$317K 0.04%
1,926
+75
284
$308K 0.04%
4,981
285
$307K 0.04%
10,653
286
$306K 0.04%
1,941
287
$306K 0.04%
7,730
-286
288
$302K 0.04%
5,731
-3,001
289
$302K 0.04%
9,468
290
$297K 0.04%
1,225
291
$294K 0.04%
19,994
292
$294K 0.04%
1,486
293
$290K 0.04%
1,792
+531
294
$288K 0.04%
4,250
295
$286K 0.04%
2,923
-1,291
296
$285K 0.04%
1,715
297
$282K 0.04%
2,348
-212
298
$279K 0.04%
820
299
$279K 0.04%
2,559
+47
300
$274K 0.04%
6,307
10 11
12
13 14