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
926
$22K ﹤0.01%
93
927
$21K ﹤0.01%
346
928
$21K ﹤0.01%
+420
929
$21K ﹤0.01%
500
930
$21K ﹤0.01%
+323
931
$21K ﹤0.01%
2,200
+300
932
$21K ﹤0.01%
350
933
$21K ﹤0.01%
714
+200
934
$21K ﹤0.01%
342
-43
935
$21K ﹤0.01%
631
936
$21K ﹤0.01%
122
937
$21K ﹤0.01%
5,700
938
$21K ﹤0.01%
+1,171
939
$20K ﹤0.01%
343
940
$20K ﹤0.01%
432
941
$20K ﹤0.01%
752
942
$20K ﹤0.01%
925
943
$20K ﹤0.01%
315
944
$20K ﹤0.01%
100
945
$20K ﹤0.01%
+822
946
$20K ﹤0.01%
983
947
$19K ﹤0.01%
702
948
$19K ﹤0.01%
501
-727
949
$19K ﹤0.01%
375
950
$19K ﹤0.01%
215
-906
36 37
38
39 40