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
51
$2.67M 0.43%
38,626
+489
52
$2.66M 0.43%
10,022
+235
53
$2.62M 0.42%
56,249
+224
54
$2.56M 0.41%
18,748
+35
55
$2.54M 0.41%
46,910
+8,370
56
$2.48M 0.4%
11,720
+338
57
$2.44M 0.39%
50,733
+12,963
58
$2.41M 0.39%
37,210
+5,507
59
$2.38M 0.38%
45,446
+1,863
60
$2.35M 0.38%
15,368
+3,120
61
$2.3M 0.37%
22,540
+11,372
62
$2.3M 0.37%
11,818
-184
63
$2.26M 0.36%
45,309
-17
64
$2.19M 0.35%
32,074
+883
65
$2.15M 0.34%
10,947
-40
66
$1.98M 0.32%
42,975
+1,820
67
$1.97M 0.31%
31,702
+3,116
68
$1.93M 0.31%
9,627
+5,292
69
$1.88M 0.3%
24,024
-9,061
70
$1.84M 0.29%
8,591
+385
71
$1.82M 0.29%
3,768
+2,823
72
$1.81M 0.29%
7,387
-44
73
$1.81M 0.29%
11,262
+1,575
74
$1.8M 0.29%
82,815
-12,391
75
$1.79M 0.29%
5,156
+1,090
1 2
3
4 5