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
451
$61K 0.01%
1,685
-648
452
$61K 0.01%
1,038
+497
453
$61K 0.01%
1,688
454
$60K 0.01%
744
+362
455
$59K 0.01%
654
+154
456
$59K 0.01%
205
457
$59K 0.01%
1,472
+720
458
$58K 0.01%
723
+528
459
$58K 0.01%
1,258
-400
460
$58K 0.01%
3,055
+1,330
461
$58K 0.01%
1,615
+1,056
462
$58K 0.01%
1,321
+968
463
$57K 0.01%
7,237
464
$57K 0.01%
+1,730
465
$56K 0.01%
1,537
+1,084
466
$56K 0.01%
1,397
+694
467
$56K 0.01%
1,680
-1,876
468
$56K 0.01%
1,310
-4,198
469
$56K 0.01%
1,062
470
$56K 0.01%
926
-282
471
$55K 0.01%
359
+175
472
$55K 0.01%
822
473
$55K 0.01%
550
+400
474
$55K 0.01%
140
+6
475
$54K 0.01%
978
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