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
501
$79K 0.01%
220
+89
502
$79K 0.01%
712
+317
503
$79K 0.01%
1,360
+229
504
$79K 0.01%
606
-2,043
505
$78K 0.01%
4,098
+1,248
506
$78K 0.01%
1,949
507
$77K 0.01%
2,024
+587
508
$77K 0.01%
3,030
509
$76K 0.01%
1,714
+494
510
$76K 0.01%
783
+243
511
$76K 0.01%
2,505
512
$76K 0.01%
1,665
513
$76K 0.01%
359
514
$75K 0.01%
2,229
-65
515
$75K 0.01%
5,789
516
$75K 0.01%
1,756
+650
517
$75K 0.01%
1,046
+310
518
$74K 0.01%
1,087
+137
519
$74K 0.01%
862
+40
520
$74K 0.01%
447
+135
521
$74K 0.01%
698
522
$74K 0.01%
1,097
+280
523
$74K 0.01%
310
+160
524
$73K 0.01%
3,858
-160
525
$73K 0.01%
1,561
19 20
21
22 23