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
1301
$1K ﹤0.01%
100
1302
$1K ﹤0.01%
72
1303
$1K ﹤0.01%
43
1304
– –
-273
1305
$0 ﹤0.01%
2
1306
– –
-8
1307
– –
0
1308
– –
0
1309
– –
0
1310
$0 ﹤0.01%
5
+2
1311
– –
-23
1312
– –
-25
1313
– –
-1
1314
$0 ﹤0.01%
12
1315
$0 ﹤0.01%
5
1316
– –
0
1317
– –
-69
1318
– –
-250
1319
– –
-107
1320
– –
-370
1321
– –
-10
1322
– –
-82
1323
$0 ﹤0.01%
6
1324
– –
-5
1325
– –
-197
51 52
53
54 55