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
1076
$2K ﹤0.01%
36
+33
1077
$2K ﹤0.01%
19
1078
$2K ﹤0.01%
+56
1079
$2K ﹤0.01%
110
1080
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75
+70
1081
$2K ﹤0.01%
4
1082
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38
1083
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+19
1084
$2K ﹤0.01%
29
1085
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12
1086
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51
1087
$2K ﹤0.01%
346
1088
$2K ﹤0.01%
42
1089
$2K ﹤0.01%
275
1090
$2K ﹤0.01%
2,500
-1,190
1091
$2K ﹤0.01%
72
1092
$2K ﹤0.01%
+80
1093
$2K ﹤0.01%
500
1094
$2K ﹤0.01%
26
+24
1095
$2K ﹤0.01%
+115
1096
$2K ﹤0.01%
32
1097
$2K ﹤0.01%
112
1098
$2K ﹤0.01%
289
1099
$2K ﹤0.01%
+20
1100
$2K ﹤0.01%
63
42 43
44
45 46