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
$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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
200
1102
$1K ﹤0.01%
34
1103
$1K ﹤0.01%
10
1104
$1K ﹤0.01%
270
1105
$1K ﹤0.01%
12
1106
$1K ﹤0.01%
15
1107
$1K ﹤0.01%
300
1108
$1K ﹤0.01%
275
1109
$1K ﹤0.01%
7
1110
$1K ﹤0.01%
72
1111
$0 ﹤0.01%
1
1112
– –
-75
1113
– –
-28
1114
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-42
1115
– –
0
1116
– –
-46
1117
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-127
1118
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-31
1119
– –
-5
1120
– –
-39
1121
– –
0
1122
– –
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1123
– –
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1124
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-10
1125
– –
-140
43 44
45
46 47