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
1001
$6K ﹤0.01%
+270
1002
$6K ﹤0.01%
330
1003
$6K ﹤0.01%
83
1004
$6K ﹤0.01%
204
1005
$5K ﹤0.01%
+20
1006
$5K ﹤0.01%
93
1007
$5K ﹤0.01%
113
1008
$5K ﹤0.01%
20
1009
$5K ﹤0.01%
240
+6
1010
$5K ﹤0.01%
80
1011
$5K ﹤0.01%
60
1012
$5K ﹤0.01%
93
-2
1013
$5K ﹤0.01%
68
-62
1014
$5K ﹤0.01%
35
1015
$5K ﹤0.01%
+2,000
1016
$5K ﹤0.01%
245
1017
$5K ﹤0.01%
91
-60
1018
$5K ﹤0.01%
+250
1019
$5K ﹤0.01%
111
-536
1020
$5K ﹤0.01%
149
-509
1021
$5K ﹤0.01%
30
1022
$5K ﹤0.01%
150
1023
$5K ﹤0.01%
+720
1024
$5K ﹤0.01%
+300
1025
$5K ﹤0.01%
95
39 40
41
42 43