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
1001
$14K ﹤0.01%
276
1002
$14K ﹤0.01%
406
-17
1003
$14K ﹤0.01%
1,200
1004
$13K ﹤0.01%
500
1005
$13K ﹤0.01%
121
1006
$13K ﹤0.01%
368
1007
$13K ﹤0.01%
78
1008
$13K ﹤0.01%
21
+15
1009
$13K ﹤0.01%
550
+250
1010
$13K ﹤0.01%
180
1011
$13K ﹤0.01%
240
1012
$13K ﹤0.01%
255
1013
$13K ﹤0.01%
470
-52
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%
272
1019
$12K ﹤0.01%
100
1020
$12K ﹤0.01%
200
1021
$12K ﹤0.01%
200
1022
$12K ﹤0.01%
1,182
1023
$12K ﹤0.01%
500
1024
$12K ﹤0.01%
403
1025
$12K ﹤0.01%
20
39 40
41
42 43