HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$6.86M
2
+$1.52M
3
+$1.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.18M
2
+$870K
3
+$748K
4
MRK icon
Merck
MRK
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K

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
951
$8K ﹤0.01%
+244
952
$8K ﹤0.01%
238
953
$8K ﹤0.01%
70
954
$8K ﹤0.01%
600
955
$8K ﹤0.01%
300
-16,615
956
$8K ﹤0.01%
100
957
$8K ﹤0.01%
1,100
958
$8K ﹤0.01%
82
+80
959
$8K ﹤0.01%
166
960
$8K ﹤0.01%
400
+300
961
$8K ﹤0.01%
111
+2
962
$8K ﹤0.01%
+2,000
963
$8K ﹤0.01%
136
964
$7K ﹤0.01%
250
965
$7K ﹤0.01%
60
966
$7K ﹤0.01%
209
967
$7K ﹤0.01%
343
968
$7K ﹤0.01%
24
969
$7K ﹤0.01%
274
970
$7K ﹤0.01%
140
971
$7K ﹤0.01%
249
-106
972
$7K ﹤0.01%
17
-2
973
$7K ﹤0.01%
70
974
$7K ﹤0.01%
126
+39
975
$7K ﹤0.01%
750
37 38
39
40 41