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
851
$16K ﹤0.01%
188
+108
852
$16K ﹤0.01%
4,000
853
$16K ﹤0.01%
159
854
$16K ﹤0.01%
168
855
$16K ﹤0.01%
520
856
$16K ﹤0.01%
555
857
$16K ﹤0.01%
382
-36
858
$16K ﹤0.01%
48
-1,952
859
$15K ﹤0.01%
252
860
$15K ﹤0.01%
+370
861
$15K ﹤0.01%
150
862
$15K ﹤0.01%
155
863
$15K ﹤0.01%
702
864
$15K ﹤0.01%
925
+600
865
$15K ﹤0.01%
266
866
$15K ﹤0.01%
1,856
-674
867
$15K ﹤0.01%
430
868
$14K ﹤0.01%
280
869
$14K ﹤0.01%
792
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870
$14K ﹤0.01%
1,650
871
$14K ﹤0.01%
219
+25
872
$14K ﹤0.01%
784
-699
873
$14K ﹤0.01%
+290
874
$14K ﹤0.01%
200
875
$14K ﹤0.01%
276
33 34
35
36 37