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
526
$73K 0.01%
469
+135
527
$73K 0.01%
4,279
528
$73K 0.01%
+650
529
$72K 0.01%
1,174
+348
530
$72K 0.01%
512
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531
$72K 0.01%
1,122
+324
532
$71K 0.01%
399
+78
533
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353
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534
$71K 0.01%
637
+191
535
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1,030
536
$71K 0.01%
1,286
+263
537
$71K 0.01%
1,145
+347
538
$71K 0.01%
1,218
+350
539
$70K 0.01%
3,466
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540
$70K 0.01%
379
541
$70K 0.01%
850
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$70K 0.01%
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543
$70K 0.01%
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544
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510
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$69K 0.01%
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546
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1,227
-31
547
$68K 0.01%
726
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548
$68K 0.01%
683
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549
$68K 0.01%
2,484
+526
550
$68K 0.01%
816
+245
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