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
1101
$7K ﹤0.01%
93
1102
$7K ﹤0.01%
291
1103
$7K ﹤0.01%
59
-10
1104
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250
1105
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1106
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243
1107
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198
+1
1108
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1109
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1110
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251
1111
$7K ﹤0.01%
450
1112
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1113
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+46
1114
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+383
1115
$7K ﹤0.01%
91
1116
$7K ﹤0.01%
100
1117
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1118
$7K ﹤0.01%
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1119
$7K ﹤0.01%
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1120
$6K ﹤0.01%
+121
1121
$6K ﹤0.01%
100
1122
$6K ﹤0.01%
15
+5
1123
$6K ﹤0.01%
168
1124
$6K ﹤0.01%
+200
1125
$6K ﹤0.01%
34
43 44
45
46 47