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
151
$860K 0.12%
6,410
+5,210
152
$856K 0.12%
12,430
153
$843K 0.11%
65,212
+36,620
154
$840K 0.11%
6,322
155
$837K 0.11%
11,075
+162
156
$835K 0.11%
11,030
-18
157
$834K 0.11%
13,685
+649
158
$833K 0.11%
3,529
+88
159
$833K 0.11%
6,541
+645
160
$823K 0.11%
2
161
$803K 0.11%
4,017
-28
162
$799K 0.11%
15,867
-4,755
163
$793K 0.11%
8,153
-322
164
$774K 0.1%
4,312
+291
165
$768K 0.1%
10,386
166
$762K 0.1%
4,540
-1,164
167
$748K 0.1%
11,828
+456
168
$746K 0.1%
9,876
-532
169
$746K 0.1%
3,882
170
$736K 0.1%
988
171
$728K 0.1%
18,767
172
$724K 0.1%
20,331
173
$713K 0.1%
2,151
-6
174
$704K 0.1%
31,081
175
$704K 0.1%
15,707
-7,903
5 6
7
8 9