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
701
$23K ﹤0.01%
1,376
+879
702
$23K ﹤0.01%
626
+312
703
$23K ﹤0.01%
715
+365
704
$22K ﹤0.01%
2,827
705
$22K ﹤0.01%
431
+235
706
$22K ﹤0.01%
128
+65
707
$22K ﹤0.01%
699
+359
708
$22K ﹤0.01%
1,400
709
$22K ﹤0.01%
1,790
-740
710
$22K ﹤0.01%
1,929
+971
711
$22K ﹤0.01%
420
712
$22K ﹤0.01%
+564
713
$22K ﹤0.01%
736
+702
714
$22K ﹤0.01%
474
+239
715
$22K ﹤0.01%
+1,034
716
$21K ﹤0.01%
247
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717
$21K ﹤0.01%
2,872
+1,417
718
$21K ﹤0.01%
195
719
$21K ﹤0.01%
1,116
720
$21K ﹤0.01%
1,483
721
$21K ﹤0.01%
1,190
+764
722
$21K ﹤0.01%
500
-900
723
$21K ﹤0.01%
1,149
724
$21K ﹤0.01%
1,006
+509
725
$21K ﹤0.01%
2,530
27 28
29
30 31