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
1026
$12K ﹤0.01%
171
1027
$12K ﹤0.01%
116
1028
$12K ﹤0.01%
272
1029
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100
1030
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200
1031
$12K ﹤0.01%
200
1032
$12K ﹤0.01%
20
1033
$11K ﹤0.01%
340
1034
$11K ﹤0.01%
270
1035
$11K ﹤0.01%
250
1036
$11K ﹤0.01%
2,000
1037
$11K ﹤0.01%
400
1038
$11K ﹤0.01%
279
1039
$11K ﹤0.01%
350
-2,800
1040
$11K ﹤0.01%
933
1041
$11K ﹤0.01%
212
1042
$11K ﹤0.01%
52
1043
$11K ﹤0.01%
103
1044
$11K ﹤0.01%
400
1045
$11K ﹤0.01%
199
+2
1046
$10K ﹤0.01%
500
1047
$10K ﹤0.01%
60
1048
$10K ﹤0.01%
101
1049
$10K ﹤0.01%
1,661
1050
$10K ﹤0.01%
+260
40 41
42
43 44