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
426
$150K 0.02%
1,382
427
$150K 0.02%
1,863
-1,044
428
$150K 0.02%
537
429
$150K 0.02%
1,300
430
$149K 0.02%
2,075
431
$148K 0.02%
+1,248
432
$148K 0.02%
1,813
433
$147K 0.02%
7,772
-3,113
434
$147K 0.02%
3,756
-116
435
$147K 0.02%
492
-433
436
$147K 0.02%
4,050
437
$146K 0.02%
1,253
-33
438
$145K 0.02%
2,477
439
$145K 0.02%
1,775
+765
440
$144K 0.02%
365
441
$144K 0.02%
4,875
-100
442
$141K 0.02%
6,521
443
$139K 0.02%
356
444
$138K 0.02%
1,224
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445
$138K 0.02%
13,361
-2,442
446
$137K 0.02%
919
447
$137K 0.02%
37,860
448
$136K 0.02%
1,478
449
$136K 0.02%
1,103
450
$135K 0.02%
896
-217
16 17
18
19 20