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
201
$585K 0.08%
4,578
+127
202
$577K 0.08%
7,126
203
$569K 0.08%
6,713
-458
204
$568K 0.08%
11,050
+7,333
205
$567K 0.08%
9,207
+363
206
$567K 0.08%
1,521
+23
207
$562K 0.08%
37,378
208
$556K 0.08%
21,540
-100
209
$556K 0.08%
13,663
-183
210
$552K 0.07%
7,032
+197
211
$551K 0.07%
232
+43
212
$549K 0.07%
4,609
-10
213
$536K 0.07%
11,760
214
$515K 0.07%
1,315
+526
215
$510K 0.07%
7,529
+2,037
216
$509K 0.07%
8,111
-61
217
$506K 0.07%
3,562
+1,583
218
$502K 0.07%
2,008
+95
219
$500K 0.07%
1,961
220
$495K 0.07%
16,045
-520
221
$495K 0.07%
2,351
-1,591
222
$490K 0.07%
7,631
-1,984
223
$490K 0.07%
6,144
+60
224
$481K 0.07%
3,797
-3,678
225
$478K 0.06%
2,862
+624
7 8
9
10 11