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
301
$214K 0.03%
2,968
+84
302
$214K 0.03%
1,550
303
$212K 0.03%
2,200
304
$211K 0.03%
1,428
+386
305
$211K 0.03%
7,554
306
$210K 0.03%
3,120
+1,070
307
$209K 0.03%
6,595
308
$209K 0.03%
2,274
-773
309
$203K 0.03%
3,232
+247
310
$202K 0.03%
4,929
-577
311
$201K 0.03%
1,225
312
$195K 0.03%
1,280
313
$194K 0.03%
2,244
+694
314
$194K 0.03%
2,950
+2,450
315
$194K 0.03%
1,365
-1,042
316
$193K 0.03%
1,275
+725
317
$193K 0.03%
2,049
-130
318
$193K 0.03%
863
+106
319
$191K 0.03%
700
320
$190K 0.03%
2,151
+1,541
321
$189K 0.03%
4,369
+3,698
322
$189K 0.03%
3,754
+1,172
323
$187K 0.03%
365
+15
324
$187K 0.03%
1,255
+126
325
$186K 0.03%
444
-7
11 12
13
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