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
551
$67K 0.01%
1,549
+479
552
$67K 0.01%
1,095
+207
553
$67K 0.01%
928
+296
554
$66K 0.01%
8,254
555
$66K 0.01%
478
+147
556
$66K 0.01%
780
557
$66K 0.01%
1,050
+307
558
$66K 0.01%
1,687
-1
559
$66K 0.01%
1,162
+100
560
$65K 0.01%
1,740
561
$65K 0.01%
522
+22
562
$65K 0.01%
1,959
+577
563
$65K 0.01%
257
+77
564
$65K 0.01%
1,038
+190
565
$65K 0.01%
150
566
$65K 0.01%
3,024
+899
567
$64K 0.01%
1,086
-594
568
$64K 0.01%
727
-1,274
569
$64K 0.01%
940
+266
570
$64K 0.01%
2,028
+575
571
$64K 0.01%
1,429
+456
572
$63K 0.01%
5,770
+2,575
573
$63K 0.01%
1,295
+120
574
$63K 0.01%
1,010
+271
575
$62K 0.01%
+500
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