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
376
$192K 0.03%
1,505
377
$191K 0.03%
631
-460
378
$188K 0.03%
1,633
-542
379
$186K 0.03%
1,779
-241
380
$186K 0.03%
2,412
381
$185K 0.03%
2,123
382
$184K 0.03%
1,061
+16
383
$184K 0.03%
548
-38
384
$183K 0.02%
1,792
+929
385
$182K 0.02%
244
386
$182K 0.02%
1,399
+51
387
$180K 0.02%
1,600
+300
388
$179K 0.02%
926
389
$179K 0.02%
862
390
$179K 0.02%
3,263
391
$176K 0.02%
356
392
$173K 0.02%
36
393
$172K 0.02%
1,134
394
$171K 0.02%
4,150
395
$171K 0.02%
2,780
396
$170K 0.02%
9,493
-880
397
$169K 0.02%
1,208
+111
398
$169K 0.02%
3,723
-1,250
399
$168K 0.02%
3,648
400
$166K 0.02%
473
14 15
16
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