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
376
$95K 0.02%
2,850
377
$94K 0.02%
985
-10
378
$94K 0.02%
2,310
-1,082
379
$93K 0.02%
1,779
-651
380
$92K 0.02%
1,550
+724
381
$91K 0.02%
2,250
382
$90K 0.02%
+1,095
383
$90K 0.02%
928
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384
$90K 0.02%
1,876
+90
385
$90K 0.02%
796
+60
386
$89K 0.02%
173
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387
$89K 0.02%
957
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388
$87K 0.02%
2,658
+2,145
389
$87K 0.02%
5,454
390
$87K 0.02%
2,582
+1,428
391
$86K 0.02%
2,303
-16
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$86K 0.02%
270
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$85K 0.02%
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$85K 0.02%
7,812
395
$85K 0.02%
381
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$84K 0.02%
1,238
+38
398
$84K 0.02%
2,209
+1,128
399
$83K 0.02%
500
-600
400
$83K 0.02%
853
+404
14 15
16
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