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
576
$83K 0.01%
3,858
577
$83K 0.01%
3,424
578
$82K 0.01%
5,772
-17
579
$82K 0.01%
152
+21
580
$82K 0.01%
606
581
$82K 0.01%
698
582
$82K 0.01%
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583
$82K 0.01%
+4,064
584
$81K 0.01%
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585
$80K 0.01%
510
586
$80K 0.01%
1,225
587
$80K 0.01%
1,000
588
$80K 0.01%
1,145
589
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590
$79K 0.01%
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591
$79K 0.01%
1,275
+960
592
$79K 0.01%
986
593
$79K 0.01%
1,954
594
$79K 0.01%
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595
$78K 0.01%
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+14
596
$78K 0.01%
5,640
-3,600
597
$77K 0.01%
2,163
598
$76K 0.01%
1,959
599
$76K 0.01%
621
+259
600
$76K 0.01%
+750
22 23
24
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