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
626
$70K 0.01%
3,459
-200
627
$69K 0.01%
1,178
628
$69K 0.01%
1,076
629
$69K 0.01%
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630
$69K 0.01%
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631
$69K 0.01%
150
632
$69K 0.01%
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633
$69K 0.01%
1,245
634
$69K 0.01%
+3,499
635
$68K 0.01%
1,140
636
$68K 0.01%
1,140
637
$68K 0.01%
1,549
638
$68K 0.01%
755
639
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400
640
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641
$67K 0.01%
748
642
$67K 0.01%
1,721
643
$66K 0.01%
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644
$66K 0.01%
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645
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500
646
$66K 0.01%
3,043
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647
$66K 0.01%
148
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648
$66K 0.01%
4,951
649
$66K 0.01%
2,028
650
$65K 0.01%
2,970
24 25
26
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