HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$51.3M
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
457
Reduced
227
Closed
135
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 2 |
SPDR Gold Trust
GLD
|
$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$649K |
| 5 |
Teladoc Health
TDOC
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
DocuSign
DOCU
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
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% |
