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
826
$11K ﹤0.01%
213
827
$11K ﹤0.01%
194
828
$11K ﹤0.01%
170
+87
829
$11K ﹤0.01%
166
830
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11
-3
831
$11K ﹤0.01%
52
-8
832
$11K ﹤0.01%
200
833
$11K ﹤0.01%
101
+52
834
$11K ﹤0.01%
+43
835
$11K ﹤0.01%
705
836
$11K ﹤0.01%
2,053
+1,047
837
$11K ﹤0.01%
2,668
+1,818
838
$11K ﹤0.01%
+280
839
$11K ﹤0.01%
430
+255
840
$10K ﹤0.01%
219
841
$10K ﹤0.01%
585
+309
842
$10K ﹤0.01%
+80
843
$10K ﹤0.01%
355
-20
844
$10K ﹤0.01%
100
845
$10K ﹤0.01%
249
846
$10K ﹤0.01%
933
847
$10K ﹤0.01%
150
848
$10K ﹤0.01%
+237
849
$10K ﹤0.01%
42
+20
850
$10K ﹤0.01%
+27
32 33
34
35 36