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
501
$111K 0.02%
+3,052
502
$110K 0.01%
4,247
-2,599
503
$110K 0.01%
+709
504
$110K 0.01%
+169
505
$109K 0.01%
945
+195
506
$108K 0.01%
1,224
507
$107K 0.01%
3,726
508
$107K 0.01%
3,440
509
$107K 0.01%
+1,956
510
$107K 0.01%
2,427
-513
511
$105K 0.01%
+150
512
$105K 0.01%
+58
513
$105K 0.01%
+2,288
514
$105K 0.01%
+553
515
$105K 0.01%
10,689
-2,600
516
$104K 0.01%
1,830
517
$104K 0.01%
957
518
$103K 0.01%
7,412
519
$103K 0.01%
+1,567
520
$103K 0.01%
+848
521
$102K 0.01%
2,505
522
$102K 0.01%
729
523
$102K 0.01%
3,400
524
$101K 0.01%
+722
525
$101K 0.01%
299
-105
19 20
21
22 23