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
751
$29K ﹤0.01%
149
752
$29K ﹤0.01%
258
753
$29K ﹤0.01%
+1,659
754
$29K ﹤0.01%
900
755
$29K ﹤0.01%
1,973
756
$29K ﹤0.01%
176
757
$29K ﹤0.01%
1,406
+442
758
$28K ﹤0.01%
340
-750
759
$28K ﹤0.01%
314
760
$28K ﹤0.01%
1,492
761
$28K ﹤0.01%
2,500
762
$28K ﹤0.01%
183
+55
763
$28K ﹤0.01%
257
+74
764
$28K ﹤0.01%
3,000
765
$27K ﹤0.01%
950
+280
766
$27K ﹤0.01%
617
+24
767
$27K ﹤0.01%
2,000
+210
768
$27K ﹤0.01%
872
769
$27K ﹤0.01%
1,447
+459
770
$27K ﹤0.01%
890
-405
771
$26K ﹤0.01%
303
772
$26K ﹤0.01%
+455
773
$26K ﹤0.01%
951
774
$26K ﹤0.01%
100
775
$26K ﹤0.01%
1,149
29 30
31
32 33