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
1026
$12K ﹤0.01%
154
+8
1027
$12K ﹤0.01%
171
1028
$12K ﹤0.01%
116
1029
$12K ﹤0.01%
180
-69
1030
$12K ﹤0.01%
150
1031
$12K ﹤0.01%
39
1032
$12K ﹤0.01%
53
1033
$11K ﹤0.01%
270
1034
$11K ﹤0.01%
400
1035
$11K ﹤0.01%
279
1036
$11K ﹤0.01%
350
-2,800
1037
$11K ﹤0.01%
933
1038
$11K ﹤0.01%
214
1039
$11K ﹤0.01%
52
1040
$11K ﹤0.01%
103
1041
$11K ﹤0.01%
340
1042
$11K ﹤0.01%
250
1043
$11K ﹤0.01%
2,000
1044
$11K ﹤0.01%
400
1045
$11K ﹤0.01%
199
+2
1046
$10K ﹤0.01%
166
1047
$10K ﹤0.01%
243
1048
$10K ﹤0.01%
2,000
1049
$10K ﹤0.01%
720
1050
$10K ﹤0.01%
500
40 41
42
43 44