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
501
$48K 0.01%
888
502
$48K 0.01%
905
503
$48K 0.01%
253
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504
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4,279
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505
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1,250
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506
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507
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250
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508
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509
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510
$46K 0.01%
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511
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412
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512
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725
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513
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514
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515
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1,492
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516
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517
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3,400
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518
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520
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950
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334
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523
$44K 0.01%
739
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524
$44K 0.01%
350
525
$44K 0.01%
1,115
+21
19 20
21
22 23