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
351
$115K 0.02%
2,014
+384
352
$115K 0.02%
11,000
353
$115K 0.02%
537
+27
354
$115K 0.02%
2,584
+174
355
$114K 0.02%
2,476
356
$114K 0.02%
340
357
$114K 0.02%
10,795
358
$111K 0.02%
661
+635
359
$111K 0.02%
400
+317
360
$111K 0.02%
356
-144
361
$110K 0.02%
1,086
+366
362
$109K 0.02%
1,056
-156
363
$108K 0.02%
3,602
-492
364
$107K 0.02%
1,840
+227
365
$107K 0.02%
3,872
366
$106K 0.02%
+477
367
$101K 0.02%
2,064
368
$101K 0.02%
4,540
-1,848
369
$100K 0.02%
2,132
+585
370
$100K 0.02%
540
371
$99K 0.02%
6,109
372
$98K 0.02%
2,900
+100
373
$97K 0.02%
979
+434
374
$97K 0.02%
2,242
-581
375
$95K 0.02%
1,715
+31
13 14
15
16 17