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
376
$142K 0.02%
22,987
377
$141K 0.02%
2,075
-177
378
$141K 0.02%
5,400
379
$139K 0.02%
940
+342
380
$139K 0.02%
2,150
+650
381
$139K 0.02%
9,240
382
$139K 0.02%
3,872
383
$137K 0.02%
+12,000
384
$136K 0.02%
343
+243
385
$135K 0.02%
1,634
+560
386
$135K 0.02%
+1,545
387
$134K 0.02%
4,150
388
$133K 0.02%
11,000
389
$133K 0.02%
1,098
+354
390
$133K 0.02%
2,464
-120
391
$133K 0.02%
+15,289
392
$132K 0.02%
1,203
393
$131K 0.02%
1,893
+542
394
$131K 0.02%
9,250
-3,000
395
$130K 0.02%
482
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396
$130K 0.02%
4,900
-340
397
$129K 0.02%
+2,050
398
$129K 0.02%
2,686
+477
399
$129K 0.02%
450
+69
400
$128K 0.02%
2,416
-684
14 15
16
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