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
901
$12K ﹤0.01%
212
-6,820
902
$12K ﹤0.01%
627
+183
903
$12K ﹤0.01%
145
904
$12K ﹤0.01%
219
905
$11K ﹤0.01%
21
906
$11K ﹤0.01%
528
-2,210
907
$11K ﹤0.01%
80
908
$11K ﹤0.01%
+170
909
$11K ﹤0.01%
548
+179
910
$11K ﹤0.01%
100
911
$11K ﹤0.01%
249
912
$11K ﹤0.01%
150
913
$11K ﹤0.01%
100
-50
914
$11K ﹤0.01%
240
915
$11K ﹤0.01%
65
916
$11K ﹤0.01%
2,049
+583
917
$10K ﹤0.01%
+1,500
918
$10K ﹤0.01%
500
919
$10K ﹤0.01%
110
-19
920
$10K ﹤0.01%
933
921
$10K ﹤0.01%
1,025
-320
922
$10K ﹤0.01%
31
-11
923
$10K ﹤0.01%
52
924
$10K ﹤0.01%
+1,000
925
$10K ﹤0.01%
56
+28
35 36
37
38 39