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
926
$6K ﹤0.01%
250
927
$6K ﹤0.01%
+413
928
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100
929
$6K ﹤0.01%
+200
930
$5K ﹤0.01%
95
931
$5K ﹤0.01%
334
+98
932
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209
-1,082
933
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182
+92
934
$5K ﹤0.01%
369
+184
935
$5K ﹤0.01%
+140
936
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243
+167
937
$5K ﹤0.01%
+194
938
$5K ﹤0.01%
80
939
$5K ﹤0.01%
+60
940
$5K ﹤0.01%
+251
941
$5K ﹤0.01%
350
942
$5K ﹤0.01%
1,100
943
$5K ﹤0.01%
1,345
-52
944
$5K ﹤0.01%
5,000
945
$5K ﹤0.01%
100
946
$5K ﹤0.01%
165
947
$5K ﹤0.01%
+83
948
$5K ﹤0.01%
136
949
$5K ﹤0.01%
678
+338
950
$5K ﹤0.01%
115
36 37
38
39 40