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
976
$16K ﹤0.01%
277
-1
977
$16K ﹤0.01%
176
978
$16K ﹤0.01%
56
+3
979
$16K ﹤0.01%
300
980
$16K ﹤0.01%
266
981
$16K ﹤0.01%
+233
982
$16K ﹤0.01%
77
983
$15K ﹤0.01%
220
984
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217
-1
985
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11
986
$15K ﹤0.01%
500
987
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165
+100
988
$15K ﹤0.01%
130
989
$15K ﹤0.01%
400
990
$15K ﹤0.01%
170
-480
991
$15K ﹤0.01%
1,597
992
$14K ﹤0.01%
175
993
$14K ﹤0.01%
52
994
$14K ﹤0.01%
4,000
995
$14K ﹤0.01%
46
+18
996
$14K ﹤0.01%
137
+116
997
$14K ﹤0.01%
300
998
$14K ﹤0.01%
119
999
$14K ﹤0.01%
168
1000
$14K ﹤0.01%
390
+100
38 39
40
41 42