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
601
$57K 0.01%
552
+229
602
$56K 0.01%
1,434
-106
603
$56K 0.01%
1,339
604
$56K 0.01%
500
605
$55K 0.01%
1,462
+446
606
$55K 0.01%
1,171
-39
607
$54K 0.01%
1,444
+417
608
$54K 0.01%
1,884
+544
609
$53K 0.01%
1,492
610
$53K 0.01%
3,630
611
$53K 0.01%
415
+125
612
$53K 0.01%
851
+331
613
$52K 0.01%
+14,025
614
$52K 0.01%
1,404
615
$52K 0.01%
1,278
616
$52K 0.01%
749
617
$52K 0.01%
1,225
+378
618
$51K 0.01%
823
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619
$51K 0.01%
1,520
+445
620
$51K 0.01%
1,115
621
$51K 0.01%
750
622
$50K 0.01%
487
+147
623
$50K 0.01%
+811
624
$50K 0.01%
688
+227
625
$50K 0.01%
898
+272
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25
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