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
651
$44K 0.01%
1,877
+564
652
$44K 0.01%
4,299
+1,427
653
$44K 0.01%
577
654
$44K 0.01%
1,428
+405
655
$44K 0.01%
851
+251
656
$44K 0.01%
562
-115
657
$44K 0.01%
608
+575
658
$44K 0.01%
565
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659
$44K 0.01%
1,466
+460
660
$44K 0.01%
1,352
+400
661
$44K 0.01%
704
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662
$43K 0.01%
819
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663
$43K 0.01%
295
664
$43K 0.01%
1,255
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665
$43K 0.01%
768
+165
666
$43K 0.01%
792
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667
$43K 0.01%
1,452
-750
668
$43K 0.01%
857
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669
$43K 0.01%
2,963
+1,232
670
$42K 0.01%
2,900
671
$42K 0.01%
2,807
+878
672
$42K 0.01%
158
-378
673
$42K 0.01%
1,195
-100
674
$42K 0.01%
+353
675
$42K 0.01%
1,061
+297
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