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
401
$82K 0.02%
405
+372
402
$81K 0.02%
5,387
+536
403
$80K 0.02%
754
+477
404
$80K 0.02%
11,290
405
$80K 0.02%
5,113
+1,121
406
$79K 0.02%
1,682
+798
407
$79K 0.02%
2,185
+1,025
408
$79K 0.02%
1,074
+174
409
$78K 0.01%
+1,500
410
$78K 0.01%
2,002
+482
411
$78K 0.01%
444
-32
412
$77K 0.01%
2,164
+956
413
$77K 0.01%
2,070
+382
414
$77K 0.01%
2,505
+150
415
$76K 0.01%
653
+218
416
$76K 0.01%
1,561
417
$76K 0.01%
968
+576
418
$75K 0.01%
359
+40
419
$75K 0.01%
1,090
-500
420
$74K 0.01%
1,028
+349
421
$74K 0.01%
396
+154
422
$72K 0.01%
202
+101
423
$72K 0.01%
1,949
424
$70K 0.01%
1,665
425
$70K 0.01%
1,628
+797
15 16
17
18 19