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
76
$1.37M 0.26%
39,277
+67
77
$1.36M 0.26%
8,206
-98
78
$1.34M 0.26%
4,066
+191
79
$1.33M 0.26%
3,137
+770
80
$1.31M 0.25%
10,193
+103
81
$1.3M 0.25%
46,252
+1,021
82
$1.28M 0.24%
18,394
-961
83
$1.28M 0.24%
18,396
+900
84
$1.27M 0.24%
4,130
+1,531
85
$1.27M 0.24%
33,570
-610
86
$1.25M 0.24%
12,023
+1,637
87
$1.15M 0.22%
12,670
88
$1.15M 0.22%
8,572
-1,909
89
$1.15M 0.22%
19,898
-2,646
90
$1.14M 0.22%
11,168
+1,197
91
$1.13M 0.22%
11,000
-1,950
92
$1.1M 0.21%
13,647
-75
93
$1.09M 0.21%
4,991
+334
94
$1.09M 0.21%
8,733
+299
95
$1.08M 0.21%
33,452
-12
96
$1.04M 0.2%
2,943
+423
97
$1.03M 0.2%
17,018
+112
98
$1.03M 0.2%
5,412
+569
99
$1.02M 0.2%
12,248
-1,711
100
$1M 0.19%
9,612
+322
2 3
4
5 6