HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
1201
$3K ﹤0.01%
125
1202
$3K ﹤0.01%
+33
1203
$3K ﹤0.01%
40
1204
$3K ﹤0.01%
41
1205
$3K ﹤0.01%
31
1206
$3K ﹤0.01%
53
1207
$3K ﹤0.01%
101
1208
$3K ﹤0.01%
127
1209
$3K ﹤0.01%
+30
1210
$3K ﹤0.01%
56
1211
$3K ﹤0.01%
169
1212
$3K ﹤0.01%
500
1213
$3K ﹤0.01%
100
1214
$3K ﹤0.01%
51
1215
$2K ﹤0.01%
500
1216
$2K ﹤0.01%
32
1217
$2K ﹤0.01%
20
1218
$2K ﹤0.01%
112
1219
$2K ﹤0.01%
45
+25
1220
$2K ﹤0.01%
11
1221
$2K ﹤0.01%
13
1222
$2K ﹤0.01%
16
1223
$2K ﹤0.01%
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1224
$2K ﹤0.01%
21
1225
$2K ﹤0.01%
20
47 48
49
50 51