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
476
$91K 0.01%
1,928
-142
477
$91K 0.01%
577
-1,449
478
$90K 0.01%
382
-73
479
$90K 0.01%
5,454
480
$90K 0.01%
5,671
+284
481
$89K 0.01%
550
482
$89K 0.01%
770
+238
483
$88K 0.01%
3,742
484
$88K 0.01%
1,204
-34
485
$88K 0.01%
495
+224
486
$87K 0.01%
5,272
+1,634
487
$85K 0.01%
7,237
488
$85K 0.01%
1,025
+300
489
$85K 0.01%
994
+73
490
$84K 0.01%
1,570
-306
491
$83K 0.01%
3,752
492
$83K 0.01%
4,890
+1,490
493
$82K 0.01%
+1,000
494
$82K 0.01%
+1,020
495
$81K 0.01%
1,600
+590
496
$81K 0.01%
+1,000
497
$80K 0.01%
1,112
+325
498
$80K 0.01%
941
+279
499
$80K 0.01%
2,123
+633
500
$79K 0.01%
4,829
18 19
20
21 22