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
326
$245K 0.03%
4,088
+51
327
$245K 0.03%
1,550
328
$245K 0.03%
5,568
+483
329
$243K 0.03%
5,163
+2,042
330
$243K 0.03%
3,420
-1,332
331
$238K 0.03%
1,304
332
$236K 0.03%
1,835
-91
333
$236K 0.03%
2,421
334
$236K 0.03%
3,791
-1,031
335
$233K 0.03%
8,538
+565
336
$232K 0.03%
2,933
-35
337
$231K 0.03%
10,365
338
$229K 0.03%
1,820
339
$228K 0.03%
1,165
340
$228K 0.03%
1,866
341
$227K 0.03%
1,442
342
$227K 0.03%
1,897
-2
343
$226K 0.03%
1,377
344
$225K 0.03%
+16,776
345
$223K 0.03%
1,331
-91
346
$223K 0.03%
3,288
-210
347
$223K 0.03%
15,994
348
$222K 0.03%
3,120
-166
349
$219K 0.03%
2,200
350
$219K 0.03%
4,743
+1,286
12 13
14
15 16