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
351
$219K 0.03%
923
+529
352
$218K 0.03%
+3,899
353
$217K 0.03%
1,280
354
$217K 0.03%
2,257
+260
355
$216K 0.03%
2,676
-27
356
$215K 0.03%
4,152
-233
357
$213K 0.03%
1,747
-78
358
$213K 0.03%
4,418
-1,826
359
$209K 0.03%
434
-4
360
$208K 0.03%
1,580
-300
361
$206K 0.03%
912
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362
$205K 0.03%
1,040
-370
363
$205K 0.03%
2,272
364
$205K 0.03%
2,808
365
$203K 0.03%
934
-1,536
366
$202K 0.03%
966
367
$200K 0.03%
3,614
368
$200K 0.03%
8,000
369
$200K 0.03%
5,150
370
$199K 0.03%
911
371
$198K 0.03%
686
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372
$197K 0.03%
1,669
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373
$196K 0.03%
+1,115
374
$195K 0.03%
3,151
+2,844
375
$193K 0.03%
4,833
+20
13 14
15
16 17