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
851
$10K ﹤0.01%
206
+137
852
$10K ﹤0.01%
658
-387
853
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860
-2
854
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+100
855
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175
856
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+937
857
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255
858
$9K ﹤0.01%
+90
859
$9K ﹤0.01%
100
860
$9K ﹤0.01%
1,015
861
$9K ﹤0.01%
129
862
$9K ﹤0.01%
+60
863
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276
+141
864
$9K ﹤0.01%
859
+337
865
$9K ﹤0.01%
335
+21
866
$9K ﹤0.01%
39
+34
867
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868
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212
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869
$9K ﹤0.01%
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870
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65
871
$9K ﹤0.01%
52
-26
872
$9K ﹤0.01%
173
+97
873
$8K ﹤0.01%
24
874
$8K ﹤0.01%
300
875
$8K ﹤0.01%
+131
33 34
35
36 37