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
801
$39K 0.01%
1,721
802
$39K 0.01%
393
+53
803
$39K 0.01%
257
804
$39K 0.01%
2,168
805
$39K 0.01%
769
-7,196
806
$39K 0.01%
148
-100
807
$39K 0.01%
800
808
$38K 0.01%
+232
809
$38K 0.01%
872
810
$38K 0.01%
2,507
811
$38K 0.01%
1,262
812
$38K 0.01%
2,260
+260
813
$38K 0.01%
1,310
+359
814
$38K 0.01%
832
+9
815
$37K 0.01%
487
816
$37K 0.01%
858
817
$37K 0.01%
701
818
$37K 0.01%
+387
819
$37K 0.01%
825
820
$37K 0.01%
2,934
821
$37K 0.01%
+167
822
$36K ﹤0.01%
+542
823
$36K ﹤0.01%
248
824
$36K ﹤0.01%
300
-284
825
$36K ﹤0.01%
500
31 32
33
34 35