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
951
$5K ﹤0.01%
+28
952
$4K ﹤0.01%
20
-25
953
$4K ﹤0.01%
93
954
$4K ﹤0.01%
113
955
$4K ﹤0.01%
377
-1,667
956
$4K ﹤0.01%
20
+13
957
$4K ﹤0.01%
235
958
$4K ﹤0.01%
274
959
$4K ﹤0.01%
32
+22
960
$4K ﹤0.01%
234
+6
961
$4K ﹤0.01%
87
+44
962
$4K ﹤0.01%
35
963
$4K ﹤0.01%
245
964
$4K ﹤0.01%
1,466
+747
965
$4K ﹤0.01%
140
966
$4K ﹤0.01%
325
967
$4K ﹤0.01%
+40
968
$4K ﹤0.01%
169
+109
969
$4K ﹤0.01%
380
970
$4K ﹤0.01%
+500
971
$4K ﹤0.01%
95
972
$3K ﹤0.01%
26
973
$3K ﹤0.01%
150
974
$3K ﹤0.01%
23
975
$3K ﹤0.01%
+73
37 38
39
40 41