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
1201
$3K ﹤0.01%
29
1202
$3K ﹤0.01%
152
1203
$3K ﹤0.01%
40
1204
$3K ﹤0.01%
100
1205
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1206
$3K ﹤0.01%
+33
1207
$3K ﹤0.01%
40
1208
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1209
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1210
$3K ﹤0.01%
+30
1211
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56
1212
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169
1213
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500
1214
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51
1215
$2K ﹤0.01%
100
1216
$2K ﹤0.01%
390
-495
1217
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47
1218
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1219
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34
-27
1220
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1221
$2K ﹤0.01%
29
1222
$2K ﹤0.01%
10
1223
$2K ﹤0.01%
95
1224
$2K ﹤0.01%
500
1225
$2K ﹤0.01%
32
47 48
49
50 51