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
526
$101K 0.01%
+846
527
$101K 0.01%
495
-17
528
$99K 0.01%
1,843
529
$99K 0.01%
835
530
$97K 0.01%
5,454
531
$97K 0.01%
272
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532
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+322
533
$97K 0.01%
+335
534
$97K 0.01%
+687
535
$96K 0.01%
1,120
+543
536
$96K 0.01%
630
537
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698
538
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5,697
539
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540
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541
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644
542
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543
$94K 0.01%
1,273
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544
$93K 0.01%
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545
$93K 0.01%
1,495
546
$93K 0.01%
1,572
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547
$93K 0.01%
1,949
548
$92K 0.01%
816
549
$92K 0.01%
1,025
550
$92K 0.01%
1,519
20 21
22
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