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
676
$61K 0.01%
1,204
677
$61K 0.01%
1,477
678
$61K 0.01%
+2,031
679
$61K 0.01%
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680
$61K 0.01%
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681
$60K 0.01%
725
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682
$60K 0.01%
744
683
$60K 0.01%
2,050
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684
$60K 0.01%
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685
$60K 0.01%
2,269
686
$60K 0.01%
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687
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688
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689
$60K 0.01%
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$60K 0.01%
2,203
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$59K 0.01%
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692
$59K 0.01%
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693
$59K 0.01%
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694
$58K 0.01%
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$58K 0.01%
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697
$58K 0.01%
196
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698
$58K 0.01%
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699
$58K 0.01%
415
700
$58K 0.01%
953
26 27
28
29 30