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
426
$112K 0.02%
513
+260
427
$112K 0.02%
540
428
$112K 0.02%
719
+176
429
$110K 0.02%
2,331
+21
430
$109K 0.02%
837
+143
431
$109K 0.02%
2,850
432
$109K 0.02%
6,109
433
$108K 0.02%
1,179
+84
434
$107K 0.02%
750
+650
435
$106K 0.02%
1,075
+660
436
$106K 0.02%
2,250
437
$105K 0.02%
384
+97
438
$105K 0.02%
1,387
+431
439
$105K 0.02%
827
+237
440
$105K 0.02%
4,821
-292
441
$105K 0.02%
2,259
+644
442
$105K 0.02%
+1,444
443
$104K 0.02%
1,128
+72
444
$104K 0.02%
367
+97
445
$104K 0.02%
2,933
+1,227
446
$103K 0.02%
2,230
+758
447
$103K 0.02%
600
+181
448
$103K 0.02%
1,976
+655
449
$101K 0.02%
978
450
$101K 0.02%
1,496
+458
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