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
326
$138K 0.03%
1,201
+374
327
$138K 0.03%
644
+304
328
$135K 0.03%
1,480
329
$133K 0.03%
4,570
-98
330
$133K 0.03%
5,240
331
$131K 0.03%
2,780
332
$128K 0.02%
1,203
333
$128K 0.02%
536
-9
334
$128K 0.02%
22,987
335
$128K 0.02%
2,500
+1,000
336
$127K 0.02%
12,890
337
$127K 0.02%
5,400
338
$126K 0.02%
166
+52
339
$125K 0.02%
2,252
340
$124K 0.02%
455
-671
341
$123K 0.02%
5,000
342
$123K 0.02%
3,100
-14
343
$123K 0.02%
4,150
-125
344
$122K 0.02%
1,042
+832
345
$120K 0.02%
521
+175
346
$120K 0.02%
2,050
+118
347
$119K 0.02%
2,150
+809
348
$116K 0.02%
1,134
+175
349
$116K 0.02%
855
350
$116K 0.02%
356
-70
12 13
14
15 16