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
351
$161K 0.03%
356
352
$161K 0.03%
775
-165
353
$160K 0.03%
2,780
354
$160K 0.03%
+10,620
355
$159K 0.03%
2,412
+398
356
$156K 0.03%
1,200
357
$156K 0.03%
2,845
+695
358
$156K 0.03%
573
+168
359
$155K 0.02%
408
+52
360
$153K 0.02%
2,689
+1,000
361
$152K 0.02%
2,421
+739
362
$152K 0.02%
3,600
-3,730
363
$151K 0.02%
982
+329
364
$151K 0.02%
2,939
+439
365
$151K 0.02%
7,460
-2,120
366
$150K 0.02%
990
+135
367
$147K 0.02%
36
368
$146K 0.02%
3,642
+984
369
$144K 0.02%
1,440
+1,028
370
$144K 0.02%
2,476
371
$144K 0.02%
537
372
$143K 0.02%
1,437
+409
373
$143K 0.02%
3,772
+170
374
$142K 0.02%
244
+71
375
$142K 0.02%
1,457
+529
13 14
15
16 17