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
626
$50K 0.01%
1,486
627
$49K 0.01%
2,515
+1,330
628
$49K 0.01%
1,000
629
$49K 0.01%
1,211
+375
630
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625
+192
631
$49K 0.01%
213
632
$49K 0.01%
341
+105
633
$48K 0.01%
958
+238
634
$48K 0.01%
4,951
+1,498
635
$48K 0.01%
235
636
$48K 0.01%
2,397
637
$47K 0.01%
1,241
638
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350
639
$47K 0.01%
+391
640
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500
641
$46K 0.01%
516
642
$46K 0.01%
4,491
643
$46K 0.01%
6,586
+1,344
644
$46K 0.01%
1,477
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645
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646
$45K 0.01%
3,000
647
$45K 0.01%
390
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648
$45K 0.01%
594
649
$45K 0.01%
194
650
$45K 0.01%
1,124
+25
24 25
26
27 28