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
551
$41K 0.01%
1,110
+575
552
$41K 0.01%
2,850
+1,673
553
$41K 0.01%
2,125
+1,080
554
$41K 0.01%
+5,896
555
$41K 0.01%
2,299
+1,163
556
$40K 0.01%
1,070
+628
557
$40K 0.01%
1,000
-315
558
$40K 0.01%
1,382
+560
559
$40K 0.01%
1,339
-2,151
560
$40K 0.01%
770
561
$40K 0.01%
662
+339
562
$39K 0.01%
213
-6
563
$39K 0.01%
736
+326
564
$39K 0.01%
375
565
$39K 0.01%
1,099
566
$39K 0.01%
956
+474
567
$39K 0.01%
3,000
568
$39K 0.01%
577
569
$39K 0.01%
3,630
570
$39K 0.01%
131
571
$39K 0.01%
1,016
-1,175
572
$38K 0.01%
1,740
573
$38K 0.01%
315
+15
574
$37K 0.01%
1,016
+523
575
$37K 0.01%
+250
21 22
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