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
701
$37K 0.01%
191
702
$37K 0.01%
6,125
703
$37K 0.01%
1,262
704
$37K 0.01%
2,550
+2,200
705
$36K 0.01%
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-842
706
$36K 0.01%
687
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707
$36K 0.01%
284
-400
708
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308
709
$36K 0.01%
897
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710
$36K 0.01%
686
+200
711
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1,793
-453
712
$36K 0.01%
2,444
+1,161
713
$36K 0.01%
+5,700
714
$35K 0.01%
508
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715
$35K 0.01%
578
+21
716
$35K 0.01%
3,047
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717
$35K 0.01%
2,659
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718
$35K 0.01%
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719
$35K 0.01%
800
720
$34K 0.01%
118
721
$34K 0.01%
1,500
722
$34K 0.01%
500
723
$34K 0.01%
1,605
724
$34K 0.01%
1,092
725
$34K 0.01%
2,942
+115
27 28
29
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