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
726
$34K 0.01%
1,662
+510
727
$33K 0.01%
2,154
+674
728
$33K 0.01%
584
+177
729
$33K 0.01%
+492
730
$32K 0.01%
1,200
731
$32K 0.01%
630
732
$32K 0.01%
150
733
$32K 0.01%
469
+128
734
$32K 0.01%
1,158
-40
735
$31K 0.01%
+505
736
$31K 0.01%
725
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737
$31K 0.01%
533
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738
$31K 0.01%
+235
739
$31K 0.01%
610
740
$30K ﹤0.01%
577
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741
$30K ﹤0.01%
+555
742
$30K ﹤0.01%
430
-23
743
$30K ﹤0.01%
662
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744
$30K ﹤0.01%
+600
745
$30K ﹤0.01%
825
746
$30K ﹤0.01%
760
747
$29K ﹤0.01%
400
748
$29K ﹤0.01%
+120
749
$29K ﹤0.01%
622
-36
750
$29K ﹤0.01%
392
-30
28 29
30
31 32