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
851
$32K ﹤0.01%
2,154
852
$32K ﹤0.01%
1,000
853
$32K ﹤0.01%
600
854
$32K ﹤0.01%
1,750
855
$32K ﹤0.01%
1,025
856
$32K ﹤0.01%
757
857
$32K ﹤0.01%
1,225
858
$32K ﹤0.01%
691
859
$31K ﹤0.01%
235
860
$31K ﹤0.01%
765
-485
861
$31K ﹤0.01%
178
-41
862
$31K ﹤0.01%
1,800
863
$31K ﹤0.01%
760
864
$31K ﹤0.01%
+810
865
$31K ﹤0.01%
1,200
866
$31K ﹤0.01%
593
867
$31K ﹤0.01%
441
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$30K ﹤0.01%
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869
$30K ﹤0.01%
+480
870
$30K ﹤0.01%
555
871
$30K ﹤0.01%
269
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872
$30K ﹤0.01%
402
873
$30K ﹤0.01%
1,722
874
$30K ﹤0.01%
+179
875
$29K ﹤0.01%
1,618
33 34
35
36 37