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
51
$2.4M 0.46%
40,251
+2,124
52
$2.37M 0.45%
56,025
+216
53
$2.35M 0.45%
45,326
-770
54
$2.3M 0.44%
38,137
+435
55
$2.27M 0.43%
57,675
-1,015
56
$2.21M 0.42%
25,260
+177
57
$2.21M 0.42%
18,713
-328
58
$2.18M 0.42%
26,757
-550
59
$2.05M 0.39%
95,206
-1,921
60
$2.05M 0.39%
11,382
+136
61
$2.04M 0.39%
12,002
-287
62
$2.02M 0.39%
43,583
+2,462
63
$1.93M 0.37%
38,540
+2,510
64
$1.89M 0.36%
31,703
-309
65
$1.78M 0.34%
4,636
+890
66
$1.76M 0.34%
37,770
+6,273
67
$1.74M 0.33%
31,191
+1,021
68
$1.72M 0.33%
28,586
+588
69
$1.65M 0.32%
10,987
-144
70
$1.61M 0.31%
9,687
-3,388
71
$1.6M 0.31%
31,282
+4,808
72
$1.55M 0.3%
7,431
+280
73
$1.52M 0.29%
41,155
-3,280
74
$1.49M 0.29%
7,561
-155
75
$1.47M 0.28%
5,838
-383
1 2
3
4 5