HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
23
1052
$1K ﹤0.01%
+133
1053
$1K ﹤0.01%
289
1054
$1K ﹤0.01%
30
-9
1055
$1K ﹤0.01%
41
1056
$1K ﹤0.01%
63
1057
$1K ﹤0.01%
+10
1058
$1K ﹤0.01%
37
-37
1059
$1K ﹤0.01%
11
1060
$1K ﹤0.01%
46
1061
$1K ﹤0.01%
20
1062
$1K ﹤0.01%
16
-100
1063
$1K ﹤0.01%
+9
1064
$1K ﹤0.01%
+29
1065
$1K ﹤0.01%
170
-1
1066
$1K ﹤0.01%
12
1067
$1K ﹤0.01%
20
1068
$1K ﹤0.01%
+107
1069
$1K ﹤0.01%
8
-39
1070
$1K ﹤0.01%
63
1071
$1K ﹤0.01%
24
-62
1072
$1K ﹤0.01%
116
1073
$1K ﹤0.01%
18
1074
$1K ﹤0.01%
+15
1075
$1K ﹤0.01%
+24
41 42
43
44 45