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
$624M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.36M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TDOC icon
Teladoc Health
TDOC
+$1.06M

Top Sells

1
+$1.28M
2
+$792K
3
+$707K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$700K
5
ZM icon
Zoom
ZM
+$651K

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
876
$14K ﹤0.01%
1
877
$14K ﹤0.01%
+423
878
$14K ﹤0.01%
77
879
$14K ﹤0.01%
572
+179
880
$14K ﹤0.01%
280
881
$14K ﹤0.01%
+1,505
882
$13K ﹤0.01%
175
883
$13K ﹤0.01%
37
-1
884
$13K ﹤0.01%
52
885
$13K ﹤0.01%
213
886
$13K ﹤0.01%
166
887
$13K ﹤0.01%
307
-493
888
$13K ﹤0.01%
11
889
$13K ﹤0.01%
333
-114
890
$13K ﹤0.01%
212
891
$13K ﹤0.01%
27
892
$13K ﹤0.01%
206
893
$13K ﹤0.01%
3,884
+1,216
894
$13K ﹤0.01%
+500
895
$12K ﹤0.01%
39
-482
896
$12K ﹤0.01%
20
897
$12K ﹤0.01%
300
898
$12K ﹤0.01%
100
899
$12K ﹤0.01%
188
900
$12K ﹤0.01%
+368
34 35
36
37 38