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
26
$4.45M 0.71%
29,363
+1,498
27
$4.38M 0.7%
19,517
+4,457
28
$4.36M 0.7%
30,849
-62
29
$4.29M 0.69%
14,951
+1,378
30
$4.05M 0.65%
19,025
+1,331
31
$4M 0.64%
31,332
+2,030
32
$3.94M 0.63%
18,095
-1,670
33
$3.88M 0.62%
15,330
+1,519
34
$3.85M 0.62%
66,552
+408
35
$3.79M 0.61%
108,016
+7,292
36
$3.73M 0.6%
43,186
+2,147
37
$3.58M 0.57%
16,114
+2,305
38
$3.4M 0.55%
19,086
+343
39
$3.29M 0.53%
22,164
+101
40
$3.19M 0.51%
105,148
+1,282
41
$3.15M 0.51%
13,081
-436
42
$3.08M 0.49%
81,454
+11,553
43
$3.08M 0.49%
8,240
-1,873
44
$3M 0.48%
27,440
-206
45
$2.96M 0.47%
12,733
+2,973
46
$2.92M 0.47%
20,958
+127
47
$2.86M 0.46%
24,065
+386
48
$2.82M 0.45%
48,052
+7,801
49
$2.77M 0.44%
42,778
-4,140
50
$2.72M 0.44%
25,356
+96
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2
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