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
101
$1.35M 0.18%
11,740
-200
102
$1.32M 0.18%
8,982
-135
103
$1.31M 0.18%
21,270
+2,400
104
$1.31M 0.18%
8,872
-1,327
105
$1.31M 0.18%
63,320
+19,600
106
$1.3M 0.18%
5,399
+30
107
$1.27M 0.17%
10,155
-168
108
$1.25M 0.17%
11,172
+292
109
$1.21M 0.16%
33,216
+477
110
$1.19M 0.16%
20,261
-3,566
111
$1.17M 0.16%
35,697
+9,561
112
$1.16M 0.16%
12,294
+23
113
$1.11M 0.15%
30,650
-250
114
$1.11M 0.15%
6,283
-88
115
$1.1M 0.15%
12,865
-567
116
$1.1M 0.15%
53,846
-3,646
117
$1.09M 0.15%
4,435
+44
118
$1.08M 0.15%
22,740
119
$1.07M 0.15%
22,110
+1,470
120
$1.07M 0.14%
35,868
+2,487
121
$1.05M 0.14%
2,938
-932
122
$1.05M 0.14%
3,739
+28
123
$1.03M 0.14%
2,873
-5
124
$1.03M 0.14%
5,677
+193
125
$1.03M 0.14%
17,732
-12
3 4
5
6 7