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
751
$18K ﹤0.01%
+2,000
752
$18K ﹤0.01%
314
753
$18K ﹤0.01%
2,677
+495
754
$18K ﹤0.01%
175
755
$18K ﹤0.01%
500
756
$18K ﹤0.01%
350
757
$18K ﹤0.01%
528
758
$18K ﹤0.01%
150
+50
759
$18K ﹤0.01%
647
+314
760
$18K ﹤0.01%
625
761
$18K ﹤0.01%
1,862
+939
762
$18K ﹤0.01%
920
763
$17K ﹤0.01%
+660
764
$17K ﹤0.01%
1,480
+744
765
$17K ﹤0.01%
835
+323
766
$17K ﹤0.01%
+90
767
$17K ﹤0.01%
80
-60
768
$17K ﹤0.01%
288
769
$17K ﹤0.01%
500
+471
770
$17K ﹤0.01%
1,000
771
$17K ﹤0.01%
392
+371
772
$17K ﹤0.01%
650
773
$16K ﹤0.01%
670
+337
774
$16K ﹤0.01%
168
-56
775
$16K ﹤0.01%
+1,000
29 30
31
32 33