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
476
$123K 0.02%
4,829
477
$123K 0.02%
588
478
$122K 0.02%
527
+227
479
$120K 0.02%
4,890
480
$120K 0.02%
2,970
481
$119K 0.02%
2,850
482
$119K 0.02%
985
483
$119K 0.02%
1,964
484
$118K 0.02%
791
485
$118K 0.02%
2,476
486
$118K 0.02%
1,318
487
$118K 0.02%
2,338
-90
488
$117K 0.02%
298
489
$115K 0.02%
1,695
490
$115K 0.02%
10,630
+207
491
$115K 0.02%
2,250
492
$115K 0.02%
2,588
493
$115K 0.02%
1,976
494
$113K 0.02%
1,828
495
$113K 0.02%
3,418
+500
496
$113K 0.02%
563
497
$113K 0.02%
783
498
$112K 0.02%
2,836
499
$112K 0.02%
6,109
500
$112K 0.02%
5,170
-50
18 19
20
21 22