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
$624M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.36M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TDOC icon
Teladoc Health
TDOC
+$1.06M

Top Sells

1
+$1.28M
2
+$792K
3
+$707K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$700K
5
ZM icon
Zoom
ZM
+$651K

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 13.33%
3 Financials 11.93%
4 Healthcare 9.94%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.06%
8,428
-2,147
227
$358K 0.06%
3,196
-1,899
228
$356K 0.06%
3,886
+2,175
229
$354K 0.06%
6,720
-939
230
$353K 0.06%
2,960
+436
231
$343K 0.05%
3,974
+2
232
$340K 0.05%
2,691
+622
233
$340K 0.05%
40,350
-12,675
234
$338K 0.05%
4,063
+2,080
235
$338K 0.05%
+3,413
236
$334K 0.05%
3,594
+709
237
$333K 0.05%
1,426
+1,284
238
$329K 0.05%
16,700
239
$319K 0.05%
11,981
240
$315K 0.05%
3,119
241
$314K 0.05%
1,457
+310
242
$311K 0.05%
946
-10
243
$305K 0.05%
1,815
244
$305K 0.05%
2,036
+213
245
$304K 0.05%
1,338
+153
246
$303K 0.05%
1,873
-262
247
$302K 0.05%
4,737
+523
248
$298K 0.05%
820
+170
249
$297K 0.05%
5,691
+144
250
$293K 0.05%
3,640
8 9
10
11 12