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
576
$62K 0.01%
1,605
+494
577
$62K 0.01%
1,266
+175
578
$61K 0.01%
2,175
+425
579
$61K 0.01%
2,644
+2,231
580
$61K 0.01%
241
+161
581
$61K 0.01%
1,079
+437
582
$60K 0.01%
1,000
583
$60K 0.01%
506
-1,299
584
$60K 0.01%
140
585
$59K 0.01%
2,384
-16
586
$59K 0.01%
205
587
$59K 0.01%
+3,127
588
$59K 0.01%
750
589
$59K 0.01%
3,648
+1,012
590
$59K 0.01%
3,328
+1,029
591
$58K 0.01%
748
+217
592
$58K 0.01%
627
+390
593
$58K 0.01%
736
594
$57K 0.01%
358
+108
595
$57K 0.01%
3,439
+1,096
596
$57K 0.01%
930
+371
597
$57K 0.01%
844
+242
598
$57K 0.01%
2,476
+717
599
$57K 0.01%
1,995
+619
600
$57K 0.01%
497
+149
22 23
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