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
301
$162K 0.03%
957
-273
302
$161K 0.03%
12,250
303
$160K 0.03%
1,167
+535
304
$160K 0.03%
1,084
+802
305
$157K 0.03%
1,410
+400
306
$156K 0.03%
1,129
+55
307
$156K 0.03%
4,760
308
$155K 0.03%
5,084
-1,302
309
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940
+109
310
$154K 0.03%
757
-289
311
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1,384
+743
312
$153K 0.03%
763
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313
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1,225
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314
$153K 0.03%
451
315
$152K 0.03%
1,610
-1,329
316
$152K 0.03%
2,001
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317
$152K 0.03%
1,711
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318
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350
319
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+1,807
320
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36
321
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9,580
322
$143K 0.03%
1,200
323
$143K 0.03%
10,365
+300
324
$141K 0.03%
1,021
+727
325
$139K 0.03%
9,240
+2,640
11 12
13
14 15