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
451
$133K 0.02%
1,200
452
$131K 0.02%
1,874
-12
453
$131K 0.02%
+655
454
$130K 0.02%
1,156
455
$130K 0.02%
1,154
456
$130K 0.02%
3,046
457
$129K 0.02%
1,768
458
$129K 0.02%
390
+23
459
$128K 0.02%
1,286
-92
460
$128K 0.02%
1,467
461
$127K 0.02%
2,670
+346
462
$126K 0.02%
1,697
+947
463
$126K 0.02%
845
+33
464
$126K 0.02%
1,848
465
$125K 0.02%
1,528
+600
466
$125K 0.02%
11,000
467
$125K 0.02%
2,064
468
$125K 0.02%
1,950
469
$125K 0.02%
2,915
+1,443
470
$124K 0.02%
1,781
-41
471
$124K 0.02%
2,416
472
$124K 0.02%
1,645
473
$124K 0.02%
1,915
+1,315
474
$124K 0.02%
444
475
$124K 0.02%
1,098
17 18
19
20 21