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
426
$69K 0.01%
451
+100
427
$68K 0.01%
3,742
+83
428
$68K 0.01%
4,829
429
$67K 0.01%
37,861
430
$67K 0.01%
974
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431
$66K 0.01%
3,752
-99
432
$66K 0.01%
460
+217
433
$65K 0.01%
379
-60
434
$65K 0.01%
5,789
-23,804
435
$65K 0.01%
921
+451
436
$65K 0.01%
2,294
437
$64K 0.01%
694
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438
$64K 0.01%
1,689
439
$64K 0.01%
3,030
440
$64K 0.01%
698
441
$64K 0.01%
448
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442
$63K 0.01%
1,030
-175
443
$63K 0.01%
684
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444
$62K 0.01%
1,131
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445
$62K 0.01%
750
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446
$62K 0.01%
359
-31
447
$62K 0.01%
70
448
$62K 0.01%
419
+197
449
$62K 0.01%
543
+259
450
$61K 0.01%
779
+437
16 17
18
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