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
1001
$14K ﹤0.01%
276
1002
$14K ﹤0.01%
406
-17
1003
$14K ﹤0.01%
1,200
1004
$13K ﹤0.01%
368
1005
$13K ﹤0.01%
255
1006
$13K ﹤0.01%
470
-52
1007
$13K ﹤0.01%
500
1008
$13K ﹤0.01%
121
1009
$13K ﹤0.01%
78
1010
$13K ﹤0.01%
21
+15
1011
$13K ﹤0.01%
550
+250
1012
$13K ﹤0.01%
180
1013
$13K ﹤0.01%
240
1014
$13K ﹤0.01%
250
1015
$13K ﹤0.01%
75
1016
$13K ﹤0.01%
1,000
1017
$13K ﹤0.01%
553
1018
$12K ﹤0.01%
53
1019
$12K ﹤0.01%
180
-69
1020
$12K ﹤0.01%
150
1021
$12K ﹤0.01%
39
1022
$12K ﹤0.01%
1,182
1023
$12K ﹤0.01%
500
1024
$12K ﹤0.01%
403
1025
$12K ﹤0.01%
154
+8
39 40
41
42 43