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
276
$243K 0.04%
4,018
+1,149
277
$241K 0.04%
1,139
278
$241K 0.04%
858
+815
279
$240K 0.04%
4,005
+33
280
$240K 0.04%
925
+281
281
$239K 0.04%
5,150
282
$239K 0.04%
4,065
-11
283
$239K 0.04%
4,689
-1,626
284
$238K 0.04%
1,194
285
$234K 0.04%
954
-464
286
$234K 0.04%
3,277
287
$234K 0.04%
1,424
-289
288
$231K 0.04%
1,648
289
$229K 0.04%
4,920
-707
290
$229K 0.04%
2,316
+531
291
$227K 0.04%
6,307
-2,351
292
$226K 0.04%
341
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293
$226K 0.04%
1,046
-79
294
$226K 0.04%
1,597
+513
295
$224K 0.04%
5,085
+325
296
$222K 0.04%
3,529
+3,500
297
$221K 0.04%
1,850
+43
298
$219K 0.04%
391
-169
299
$218K 0.03%
4,530
+4,300
300
$216K 0.03%
4,981
+4,245
10 11
12
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