HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$6.86M
2
+$1.52M
3
+$1.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.18M
2
+$870K
3
+$748K
4
MRK icon
Merck
MRK
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K

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%
1,090
+1,000
455
$98K 0.02%
791
+37
456
$97K 0.02%
2,034
+637
457
$97K 0.02%
706
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458
$97K 0.02%
293
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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
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463
$95K 0.02%
715
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464
$94K 0.02%
793
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465
$94K 0.02%
1,410
+436
466
$94K 0.02%
595
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467
$94K 0.02%
1,150
-2,332
468
$93K 0.01%
540
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469
$93K 0.01%
930
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470
$92K 0.01%
978
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471
$92K 0.01%
1,537
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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