HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$6.86M
2
+$1.52M
3
+$1.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.18M
2
+$870K
3
+$748K
4
MRK icon
Merck
MRK
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K

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
826
$20K ﹤0.01%
+1,025
827
$20K ﹤0.01%
920
828
$19K ﹤0.01%
518
829
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270
+20
830
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248
831
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242
+72
832
$19K ﹤0.01%
350
833
$19K ﹤0.01%
556
+31
834
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143
+42
835
$19K ﹤0.01%
1,000
836
$18K ﹤0.01%
660
837
$18K ﹤0.01%
340
838
$18K ﹤0.01%
528
839
$18K ﹤0.01%
375
840
$18K ﹤0.01%
288
841
$18K ﹤0.01%
661
842
$18K ﹤0.01%
130
+10
843
$18K ﹤0.01%
15
+10
844
$17K ﹤0.01%
346
+110
845
$17K ﹤0.01%
294
-197
846
$17K ﹤0.01%
76
847
$17K ﹤0.01%
400
848
$17K ﹤0.01%
500
849
$16K ﹤0.01%
+908
850
$16K ﹤0.01%
705
32 33
34
35 36