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
251
$234K 0.04%
2,885
+1,210
252
$232K 0.04%
3,972
+610
253
$231K 0.04%
9,057
-938
254
$231K 0.04%
2,057
-288
255
$230K 0.04%
6,315
-22,923
256
$226K 0.04%
132
-7
257
$225K 0.04%
1,125
+296
258
$224K 0.04%
2,069
+1,130
259
$222K 0.04%
1,713
260
$221K 0.04%
2,135
+1,343
261
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1,802
+1,443
262
$218K 0.04%
2,389
-4,359
263
$216K 0.04%
5,150
-1,950
264
$215K 0.04%
345
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265
$214K 0.04%
3,047
-1,034
266
$213K 0.04%
650
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267
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5,506
268
$211K 0.04%
5,627
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269
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6,773
-3,847
270
$207K 0.04%
1,805
-619
271
$207K 0.04%
7,150
+1,324
272
$205K 0.04%
2,600
-145
273
$204K 0.04%
1,147
+330
274
$204K 0.04%
+1,579
275
$204K 0.04%
4,214
+561
9 10
11
12 13