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
51
$2.96M 0.4%
4,889
+145
52
$2.95M 0.4%
18,848
+20
53
$2.72M 0.37%
51,740
+2,175
54
$2.69M 0.37%
21,088
-2,604
55
$2.64M 0.36%
49,615
+3,099
56
$2.63M 0.36%
9,761
+6
57
$2.62M 0.35%
11,083
+272
58
$2.61M 0.35%
24,200
-1,693
59
$2.56M 0.35%
15,592
-203
60
$2.5M 0.34%
44,683
+1,083
61
$2.46M 0.33%
40,360
-5,720
62
$2.46M 0.33%
56,249
63
$2.44M 0.33%
11,115
-1,986
64
$2.36M 0.32%
11,637
-50
65
$2.28M 0.31%
49,071
-171
66
$2.24M 0.3%
10,234
-708
67
$2.19M 0.3%
9,481
-168
68
$2.04M 0.28%
31,202
69
$2.03M 0.28%
30,783
-81
70
$2.01M 0.27%
17,713
+2,889
71
$1.96M 0.27%
8,927
-2,373
72
$1.92M 0.26%
7,260
-5
73
$1.88M 0.25%
13,830
+130
74
$1.87M 0.25%
21,745
-3,080
75
$1.87M 0.25%
34,655
-16,016
1 2
3
4 5