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
576
$37K 0.01%
1,111
+563
577
$37K 0.01%
743
+375
578
$37K 0.01%
573
+136
579
$37K 0.01%
1,453
+762
580
$36K 0.01%
2,405
+1,505
581
$36K 0.01%
1,220
+595
582
$36K 0.01%
550
583
$36K 0.01%
571
+296
584
$36K 0.01%
1,295
-40
585
$36K 0.01%
308
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586
$36K 0.01%
2,507
587
$36K 0.01%
594
588
$36K 0.01%
1,958
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589
$36K 0.01%
1,486
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590
$36K 0.01%
1,490
+708
591
$35K 0.01%
446
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592
$35K 0.01%
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$35K 0.01%
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$34K 0.01%
1,340
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595
$34K 0.01%
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596
$34K 0.01%
1,298
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597
$34K 0.01%
194
-6
598
$34K 0.01%
1,800
-1,443
599
$34K 0.01%
348
+178
600
$34K 0.01%
1,241
-2,057
22 23
24
25 26