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
476
$54K 0.01%
498
+239
477
$54K 0.01%
590
+238
478
$54K 0.01%
885
+381
479
$54K 0.01%
1,278
480
$53K 0.01%
598
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481
$53K 0.01%
780
482
$53K 0.01%
312
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483
$53K 0.01%
2,202
-50
484
$53K 0.01%
1,004
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485
$52K 0.01%
150
486
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817
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487
$52K 0.01%
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488
$51K 0.01%
321
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489
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+826
490
$51K 0.01%
532
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491
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+1,010
492
$50K 0.01%
2,400
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493
$50K 0.01%
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750
496
$49K 0.01%
1,210
-1,292
497
$49K 0.01%
768
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498
$49K 0.01%
749
+299
499
$48K 0.01%
2,738
-1,839
500
$48K 0.01%
4,018
+3,823
18 19
20
21 22