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
251
$289K 0.05%
7,080
252
$285K 0.05%
128
-4
253
$280K 0.04%
6,625
-2,500
254
$273K 0.04%
10,613
255
$272K 0.04%
3,888
+430
256
$270K 0.04%
3,592
+3,472
257
$267K 0.04%
2,474
+85
258
$267K 0.04%
995
259
$265K 0.04%
8,791
-266
260
$265K 0.04%
3,922
-42
261
$264K 0.04%
3,976
+548
262
$263K 0.04%
10,653
+1,915
263
$262K 0.04%
1,285
264
$259K 0.04%
982
+219
265
$259K 0.04%
1,691
+352
266
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1,930
+1,650
267
$256K 0.04%
2,119
-212
268
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1,810
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269
$254K 0.04%
1,486
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270
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7,250
+100
271
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2,175
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272
$246K 0.04%
344
+178
273
$244K 0.04%
12,435
-5,425
274
$244K 0.04%
4,450
275
$244K 0.04%
2,535
+757
9 10
11
12 13