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
76
$1.78M 0.29%
18,519
-8,238
77
$1.78M 0.28%
15,187
+3,164
78
$1.72M 0.28%
4,852
+216
79
$1.69M 0.27%
31,282
80
$1.68M 0.27%
45,044
-1,208
81
$1.64M 0.26%
7,590
-169
82
$1.61M 0.26%
14,250
+3,250
83
$1.6M 0.26%
6,792
+1,932
84
$1.58M 0.25%
7,578
+17
85
$1.56M 0.25%
21,795
+1,897
86
$1.53M 0.25%
5,903
+65
87
$1.51M 0.24%
18,387
-7
88
$1.5M 0.24%
38,594
-683
89
$1.44M 0.23%
34,020
+450
90
$1.44M 0.23%
10,163
-30
91
$1.42M 0.23%
4,130
92
$1.41M 0.23%
18,319
-77
93
$1.41M 0.23%
14,519
+6,021
94
$1.39M 0.22%
8,763
+30
95
$1.38M 0.22%
11,601
+1,989
96
$1.34M 0.22%
17,207
+189
97
$1.33M 0.21%
8,372
+4,207
98
$1.3M 0.21%
3,455
+512
99
$1.3M 0.21%
29,037
-28,638
100
$1.3M 0.21%
9,829
+1,294
2 3
4
5 6