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
76
$1.87M 0.25%
4,612
-17
77
$1.85M 0.25%
14,789
+76
78
$1.84M 0.25%
21,444
-143
79
$1.8M 0.24%
16,074
-320
80
$1.78M 0.24%
30,113
-4,909
81
$1.77M 0.24%
23,572
+458
82
$1.75M 0.24%
6,756
+54
83
$1.72M 0.23%
4,351
84
$1.65M 0.22%
3,675
+9
85
$1.63M 0.22%
10,625
+90
86
$1.56M 0.21%
42,143
+32,293
87
$1.55M 0.21%
33,127
-332
88
$1.55M 0.21%
10,469
-50
89
$1.53M 0.21%
8,837
+82
90
$1.51M 0.2%
27,663
-1,220
91
$1.51M 0.2%
16,495
-99
92
$1.5M 0.2%
7,636
+122
93
$1.46M 0.2%
4,226
-508
94
$1.44M 0.2%
69,441
+288
95
$1.43M 0.19%
7,322
+34
96
$1.4M 0.19%
17,774
-20
97
$1.4M 0.19%
47,350
+23,546
98
$1.39M 0.19%
13,718
+465
99
$1.35M 0.18%
18,202
+107
100
$1.35M 0.18%
6,948
-524
2 3
4
5 6