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
26
$3.68M 0.7%
6,529
-86
27
$3.64M 0.7%
15,060
-1,272
28
$3.57M 0.68%
27,865
-1,402
29
$3.55M 0.68%
41,039
+7,497
30
$3.47M 0.66%
32,102
-471
31
$3.39M 0.65%
10,113
+1,331
32
$3.38M 0.65%
66,144
+6,365
33
$3.32M 0.64%
18,743
+5,050
34
$3.21M 0.61%
19,765
-2,705
35
$3.17M 0.61%
100,724
+1,126
36
$3.14M 0.6%
13,811
+143
37
$3.06M 0.59%
22,063
+592
38
$3.01M 0.58%
27,646
+148
39
$3.01M 0.58%
13,573
+114
40
$2.97M 0.57%
13,809
-8,509
41
$2.93M 0.56%
13,517
+14
42
$2.91M 0.56%
17,694
+3,064
43
$2.9M 0.55%
20,831
+405
44
$2.87M 0.55%
9,760
-60
45
$2.72M 0.52%
9,787
+155
46
$2.63M 0.5%
69,901
+5,999
47
$2.62M 0.5%
33,085
+926
48
$2.5M 0.48%
103,866
-949
49
$2.45M 0.47%
46,918
-1,094
50
$2.4M 0.46%
23,679
+1,972
1
2
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