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
301
$274K 0.04%
1,370
-418
302
$274K 0.04%
4,042
+76
303
$273K 0.04%
5,713
304
$272K 0.04%
3,310
-98
305
$272K 0.04%
868
-600
306
$271K 0.04%
10,613
307
$270K 0.04%
3,650
+1,000
308
$269K 0.04%
995
309
$267K 0.04%
1,646
+188
310
$266K 0.04%
2,584
+74
311
$264K 0.04%
1,766
+334
312
$264K 0.04%
1,276
-13
313
$263K 0.04%
3,277
314
$263K 0.04%
+1,683
315
$262K 0.04%
10,584
+3,859
316
$260K 0.04%
4,100
-2,000
317
$258K 0.04%
25,018
318
$256K 0.03%
1,037
-11
319
$256K 0.03%
3,306
+1,212
320
$254K 0.03%
1,318
321
$252K 0.03%
4,200
+2,200
322
$252K 0.03%
7,554
323
$251K 0.03%
1,648
324
$247K 0.03%
4,044
+472
325
$246K 0.03%
5,200
11 12
13
14 15