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
801
$14K ﹤0.01%
375
802
$14K ﹤0.01%
266
803
$14K ﹤0.01%
77
804
$14K ﹤0.01%
1,152
+838
805
$14K ﹤0.01%
+500
806
$13K ﹤0.01%
236
807
$13K ﹤0.01%
38
808
$13K ﹤0.01%
150
809
$13K ﹤0.01%
188
810
$13K ﹤0.01%
276
811
$13K ﹤0.01%
120
-199
812
$12K ﹤0.01%
+181
813
$12K ﹤0.01%
429
+215
814
$12K ﹤0.01%
+120
815
$12K ﹤0.01%
1,650
816
$12K ﹤0.01%
155
-6
817
$12K ﹤0.01%
702
818
$12K ﹤0.01%
447
+198
819
$12K ﹤0.01%
988
+475
820
$12K ﹤0.01%
300
821
$12K ﹤0.01%
145
822
$12K ﹤0.01%
418
+163
823
$12K ﹤0.01%
620
+312
824
$12K ﹤0.01%
964
+488
825
$12K ﹤0.01%
475
+239
31 32
33
34 35