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
126
$1.03M 0.14%
7,999
+557
127
$1M 0.14%
29,785
128
$1M 0.14%
4,381
129
$999K 0.14%
8,824
+67
130
$991K 0.13%
9,131
-39
131
$991K 0.13%
31,266
-7,215
132
$989K 0.13%
11,659
+618
133
$985K 0.13%
5,033
+32
134
$981K 0.13%
6,790
+89
135
$962K 0.13%
8,551
-132
136
$959K 0.13%
6,596
+2,168
137
$956K 0.13%
13,363
+56
138
$931K 0.13%
9,133
-23
139
$926K 0.13%
2,895
-31
140
$925K 0.13%
7,435
+265
141
$917K 0.12%
11,721
142
$913K 0.12%
1,598
+77
143
$911K 0.12%
12,654
+917
144
$903K 0.12%
1,569
+23
145
$897K 0.12%
20,852
-824
146
$893K 0.12%
12,000
147
$889K 0.12%
1,863
-46
148
$883K 0.12%
5,740
-54
149
$872K 0.12%
11,682
+1,462
150
$869K 0.12%
24,772
-18,318
4 5
6
7 8