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
451
$101K 0.02%
4,370
+1,315
452
$100K 0.02%
1,467
+463
453
$99K 0.02%
985
454
$98K 0.02%
791
+37
455
$98K 0.02%
1,090
+1,000
456
$97K 0.02%
2,034
+637
457
$97K 0.02%
706
+208
458
$97K 0.02%
293
+43
459
$97K 0.02%
641
+181
460
$96K 0.02%
7,812
461
$96K 0.02%
1,106
+1,100
462
$96K 0.02%
685
+237
463
$95K 0.02%
715
+61
464
$94K 0.02%
595
+236
465
$94K 0.02%
1,150
-2,332
466
$94K 0.02%
793
-3
467
$94K 0.02%
1,410
+436
468
$93K 0.01%
540
+500
469
$93K 0.01%
930
+151
470
$92K 0.01%
978
+255
471
$92K 0.01%
1,537
+427
472
$92K 0.01%
444
473
$91K 0.01%
2,340
+37
474
$91K 0.01%
1,692
+1,054
475
$91K 0.01%
1,806
+27
17 18
19
20 21