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
$521M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$895K
3
+$698K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$649K
5
TDOC icon
Teladoc Health
TDOC
+$613K

Top Sells

1
+$3.02M
2
+$1.83M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 13.08%
3 Financials 11.93%
4 Healthcare 10.03%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.05%
9,125
227
$278K 0.05%
1,146
-50
228
$275K 0.05%
3,393
-664
229
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230
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5,547
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231
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3,119
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232
$265K 0.05%
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233
$254K 0.05%
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234
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5,257
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235
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11,981
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236
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237
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238
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239
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240
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241
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242
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243
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244
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+7,080
245
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246
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3,640
-300
247
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1,139
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248
$235K 0.05%
995
249
$234K 0.04%
2,331
+987
250
$234K 0.04%
17,280
-13,320
8 9
10
11 12