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
676
$25K ﹤0.01%
579
+278
677
$25K ﹤0.01%
3,092
678
$25K ﹤0.01%
100
-50
679
$25K ﹤0.01%
1,731
+1,356
680
$24K ﹤0.01%
593
+27
681
$24K ﹤0.01%
1,313
+685
682
$24K ﹤0.01%
444
+225
683
$24K ﹤0.01%
500
684
$24K ﹤0.01%
6,125
685
$24K ﹤0.01%
+407
686
$24K ﹤0.01%
461
+229
687
$24K ﹤0.01%
446
688
$24K ﹤0.01%
100
689
$24K ﹤0.01%
3,453
+1,781
690
$24K ﹤0.01%
668
+200
691
$24K ﹤0.01%
323
+161
692
$23K ﹤0.01%
671
+335
693
$23K ﹤0.01%
656
-1,089
694
$23K ﹤0.01%
536
695
$23K ﹤0.01%
159
696
$23K ﹤0.01%
258
697
$23K ﹤0.01%
1,023
+532
698
$23K ﹤0.01%
800
-454
699
$23K ﹤0.01%
+289
700
$23K ﹤0.01%
825
26 27
28
29 30