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
876
$29K ﹤0.01%
340
877
$29K ﹤0.01%
1,087
878
$29K ﹤0.01%
43
879
$29K ﹤0.01%
46
+42
880
$29K ﹤0.01%
897
881
$29K ﹤0.01%
1,149
882
$29K ﹤0.01%
847
883
$29K ﹤0.01%
2,174
+105
884
$28K ﹤0.01%
2,110
885
$28K ﹤0.01%
613
886
$28K ﹤0.01%
586
887
$28K ﹤0.01%
556
+21
888
$28K ﹤0.01%
118
889
$28K ﹤0.01%
882
890
$28K ﹤0.01%
1,000
891
$28K ﹤0.01%
100
892
$28K ﹤0.01%
1,280
893
$28K ﹤0.01%
77
894
$28K ﹤0.01%
883
895
$27K ﹤0.01%
300
896
$27K ﹤0.01%
578
897
$27K ﹤0.01%
332
-210
898
$27K ﹤0.01%
644
899
$27K ﹤0.01%
1,500
-4,250
900
$27K ﹤0.01%
1,110
34 35
36
37 38