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
401
$165K 0.02%
7,460
402
$165K 0.02%
520
+420
403
$164K 0.02%
1,371
404
$164K 0.02%
+1,834
405
$163K 0.02%
2,083
+1,105
406
$163K 0.02%
453
407
$162K 0.02%
5,117
+2,641
408
$161K 0.02%
22,987
409
$161K 0.02%
95
410
$161K 0.02%
1,894
+1,269
411
$161K 0.02%
2,895
412
$161K 0.02%
5,400
413
$160K 0.02%
2,776
-1,004
414
$160K 0.02%
3,194
-105
415
$158K 0.02%
16,217
-24,133
416
$155K 0.02%
741
-49
417
$155K 0.02%
606
+13
418
$155K 0.02%
4,627
419
$154K 0.02%
9,850
420
$153K 0.02%
385
+5
421
$152K 0.02%
4,192
-1,675
422
$152K 0.02%
2,791
-5,664
423
$151K 0.02%
2,565
424
$151K 0.02%
2,939
425
$151K 0.02%
2,768
+492
15 16
17
18 19