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
26
$5.48M 0.74%
70,192
+503
27
$5.23M 0.71%
18,029
+2,105
28
$5.01M 0.68%
13,024
-639
29
$4.83M 0.65%
33,232
+206
30
$4.78M 0.65%
41,068
-1,008
31
$4.77M 0.65%
121,620
+6,567
32
$4.7M 0.64%
14,309
+4,054
33
$4.56M 0.62%
29,892
-5,627
34
$4.45M 0.6%
104,727
-1,274
35
$4.13M 0.56%
14,083
+164
36
$4M 0.54%
18,850
+40
37
$3.93M 0.53%
15,280
-200
38
$3.9M 0.53%
59,377
-7,140
39
$3.78M 0.51%
13,801
+308
40
$3.67M 0.5%
15,317
+400
41
$3.44M 0.47%
24,602
-2,036
42
$3.41M 0.46%
22,672
-211
43
$3.41M 0.46%
25,189
+1,954
44
$3.36M 0.46%
7,837
-455
45
$3.3M 0.45%
27,940
+53
46
$3.29M 0.45%
14,830
+918
47
$3.16M 0.43%
36,287
-529
48
$3.01M 0.41%
40,574
+1,655
49
$2.99M 0.41%
85,750
-1,459
50
$2.99M 0.41%
21,403
-129
1
2
3 4 5