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
401
$128K 0.02%
644
+193
402
$126K 0.02%
1,079
-122
403
$125K 0.02%
903
+153
404
$123K 0.02%
402
+2
405
$123K 0.02%
2,460
+775
406
$123K 0.02%
2,600
+870
407
$122K 0.02%
298
+96
408
$120K 0.02%
1,876
+36
409
$120K 0.02%
2,276
+648
410
$120K 0.02%
1,772
+522
411
$119K 0.02%
1,279
+915
412
$118K 0.02%
957
413
$117K 0.02%
1,397
+492
414
$117K 0.02%
+6,900
415
$116K 0.02%
3,097
+933
416
$116K 0.02%
1,636
-79
417
$116K 0.02%
1,286
+318
418
$115K 0.02%
37,860
-1
419
$115K 0.02%
2,501
+499
420
$113K 0.02%
340
421
$113K 0.02%
1,253
+368
422
$113K 0.02%
1,224
+371
423
$113K 0.02%
5,170
+630
424
$112K 0.02%
2,025
-107
425
$112K 0.02%
2,064
15 16
17
18 19