HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$55.4M 7.51%
391,619
+2,205
2
$48.6M 6.59%
295,880
+4,500
3
$29.2M 3.96%
218,340
+200
4
$27.6M 3.74%
97,965
+680
5
$13.6M 1.85%
102,400
+2,200
6
$13.4M 1.81%
48,950
+62
7
$12.8M 1.73%
32,742
+140
8
$11.1M 1.51%
25,848
-641
9
$11M 1.49%
42,284
+1,776
10
$10M 1.36%
28,856
-457
11
$9.85M 1.33%
44,209
+839
12
$9.02M 1.22%
56,286
+34
13
$8.77M 1.19%
32,322
-274
14
$8.61M 1.17%
52,594
+613
15
$8.23M 1.12%
54,965
+6,827
16
$8.1M 1.1%
73,461
+63
17
$7.96M 1.08%
49,273
+827
18
$7.73M 1.05%
22,769
-1,100
19
$7.66M 1.04%
45,272
+1,580
20
$7.21M 0.98%
70,876
-690
21
$6.25M 0.85%
7,456
-70
22
$6.21M 0.84%
46,300
23
$6.13M 0.83%
28,837
-645
24
$5.79M 0.78%
29,447
-505
25
$5.56M 0.75%
20,954
+55
1
2 3 4 5