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
576
$83K 0.01%
3,858
577
$83K 0.01%
3,424
578
$82K 0.01%
5,772
-17
579
$82K 0.01%
152
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580
$82K 0.01%
606
581
$82K 0.01%
698
582
$82K 0.01%
+766
583
$82K 0.01%
+4,064
584
$81K 0.01%
1,642
585
$80K 0.01%
1,225
586
$80K 0.01%
1,000
587
$80K 0.01%
1,145
588
$80K 0.01%
510
589
$80K 0.01%
1,600
590
$79K 0.01%
986
591
$79K 0.01%
1,954
592
$79K 0.01%
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593
$79K 0.01%
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594
$79K 0.01%
1,275
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595
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596
$78K 0.01%
5,640
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597
$77K 0.01%
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598
$76K 0.01%
1,959
599
$76K 0.01%
621
+259
600
$76K 0.01%
+750
22 23
24
25 26