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
326
$186K 0.03%
526
+515
327
$184K 0.03%
1,533
-269
328
$183K 0.03%
1,523
+389
329
$182K 0.03%
1,377
+398
330
$181K 0.03%
10,795
331
$180K 0.03%
2,914
+1,604
332
$177K 0.03%
1,682
+298
333
$177K 0.03%
849
-108
334
$177K 0.03%
15,803
+4,513
335
$177K 0.03%
2,976
+2,951
336
$176K 0.03%
10,365
337
$175K 0.03%
4,650
-434
338
$172K 0.03%
1,580
+100
339
$171K 0.03%
1,442
+356
340
$171K 0.03%
939
+278
341
$168K 0.03%
+10,000
342
$168K 0.03%
4,628
343
$167K 0.03%
5,236
+666
344
$166K 0.03%
1,510
-100
345
$165K 0.03%
1,041
+20
346
$165K 0.03%
3,108
+923
347
$164K 0.03%
2,178
-422
348
$164K 0.03%
3,270
+1,028
349
$163K 0.03%
5,200
+200
350
$162K 0.03%
10,885
-2,005
12 13
14
15 16