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
926
$22K ﹤0.01%
93
927
$21K ﹤0.01%
122
928
$21K ﹤0.01%
346
929
$21K ﹤0.01%
+420
930
$21K ﹤0.01%
500
931
$21K ﹤0.01%
+323
932
$21K ﹤0.01%
2,200
+300
933
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350
934
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714
+200
935
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342
-43
936
$21K ﹤0.01%
661
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%
68
+29
948
$19K ﹤0.01%
792
949
$19K ﹤0.01%
166
950
$19K ﹤0.01%
209
36 37
38
39 40