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
176
$703K 0.1%
11,445
+495
177
$699K 0.09%
3,174
-79
178
$696K 0.09%
9,916
+1,309
179
$694K 0.09%
3,173
+843
180
$683K 0.09%
13,024
+949
181
$682K 0.09%
8,119
+1,185
182
$671K 0.09%
27,900
-602
183
$661K 0.09%
14,246
-1,411
184
$659K 0.09%
2,727
185
$657K 0.09%
17,839
+552
186
$656K 0.09%
5,496
+480
187
$653K 0.09%
546
+46
188
$647K 0.09%
10,292
189
$636K 0.09%
7,179
190
$636K 0.09%
1,993
-170
191
$628K 0.09%
4,823
+1,704
192
$628K 0.09%
21,100
+12,600
193
$627K 0.09%
7,733
-351
194
$626K 0.08%
6,601
-1,500
195
$625K 0.08%
1,652
196
$622K 0.08%
5,571
-422
197
$619K 0.08%
15,663
+256
198
$601K 0.08%
4,539
-64
199
$599K 0.08%
4,187
200
$589K 0.08%
28,714
+2,255
6 7
8
9 10