HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.04%
3,277
-49
277
$197K 0.04%
700
278
$197K 0.04%
7,330
-5,703
279
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280
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1,339
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281
$192K 0.04%
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282
$189K 0.04%
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283
$186K 0.04%
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284
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285
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286
$183K 0.04%
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287
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1,550
288
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289
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290
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2,200
291
$178K 0.03%
1,648
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292
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293
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294
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295
$169K 0.03%
1,785
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296
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297
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4,628
298
$166K 0.03%
978
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299
$166K 0.03%
1,778
+1,122
300
$162K 0.03%
1,983
+575
10 11
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