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
876
$8K ﹤0.01%
19
-87
877
$8K ﹤0.01%
500
878
$8K ﹤0.01%
121
879
$8K ﹤0.01%
750
880
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53
+22
881
$8K ﹤0.01%
283
-289
882
$8K ﹤0.01%
3,690
-730
883
$7K ﹤0.01%
21
+7
884
$7K ﹤0.01%
60
+33
885
$7K ﹤0.01%
343
+160
886
$7K ﹤0.01%
250
-1,504
887
$7K ﹤0.01%
238
-140
888
$7K ﹤0.01%
80
889
$7K ﹤0.01%
116
890
$7K ﹤0.01%
+317
891
$7K ﹤0.01%
600
892
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893
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894
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895
$7K ﹤0.01%
100
896
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230
+100
897
$7K ﹤0.01%
151
+60
898
$7K ﹤0.01%
166
899
$7K ﹤0.01%
124
+67
900
$7K ﹤0.01%
109
34 35
36
37 38