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
1026
$4K ﹤0.01%
593
-600
1027
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125
1028
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130
1029
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40
1030
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40
1031
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1032
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1033
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1,000
1034
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169
1035
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34
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1036
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+102
1037
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42
1038
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100
1039
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291
-1
1040
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139
1041
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26
1042
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127
1043
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+91
1044
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242
1045
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+8
1046
$4K ﹤0.01%
66
1047
$3K ﹤0.01%
183
1048
$3K ﹤0.01%
88
1049
$3K ﹤0.01%
+30
1050
$3K ﹤0.01%
36
40 41
42
43 44