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
676
$41K 0.01%
2,558
677
$41K 0.01%
1,212
+377
678
$41K 0.01%
2,366
+731
679
$41K 0.01%
475
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680
$40K 0.01%
1,099
681
$40K 0.01%
+579
682
$40K 0.01%
141
683
$40K 0.01%
150
684
$40K 0.01%
2,360
+1,500
685
$39K 0.01%
638
+194
686
$39K 0.01%
296
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687
$39K 0.01%
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+531
688
$39K 0.01%
1,228
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689
$39K 0.01%
2,584
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$38K 0.01%
1,180
691
$38K 0.01%
528
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695
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$38K 0.01%
375
698
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800
699
$38K 0.01%
673
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700
$38K 0.01%
1,043
+328
26 27
28
29 30