HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$6.86M
2
+$1.52M
3
+$1.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.18M
2
+$870K
3
+$748K
4
MRK icon
Merck
MRK
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K

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
676
$41K 0.01%
475
-98
677
$41K 0.01%
2,366
+731
678
$41K 0.01%
1,212
+377
679
$41K 0.01%
2,558
680
$40K 0.01%
2,360
+1,500
681
$40K 0.01%
150
682
$40K 0.01%
141
683
$40K 0.01%
+579
684
$40K 0.01%
1,099
685
$39K 0.01%
2,584
+795
686
$39K 0.01%
1,228
+379
687
$39K 0.01%
1,721
+531
688
$39K 0.01%
296
+275
689
$39K 0.01%
638
+194
690
$38K 0.01%
1,043
+328
691
$38K 0.01%
673
+199
692
$38K 0.01%
800
693
$38K 0.01%
375
694
$38K 0.01%
1,081
-217
695
$38K 0.01%
408
+119
696
$38K 0.01%
2,507
697
$38K 0.01%
806
-210
698
$38K 0.01%
171
+81
699
$38K 0.01%
528
-16
700
$38K 0.01%
1,180
26 27
28
29 30