HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$6.86M
2
+$1.52M
3
+$1.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.18M
2
+$870K
3
+$748K
4
MRK icon
Merck
MRK
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K

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
1101
$2K ﹤0.01%
+19
1102
$2K ﹤0.01%
29
1103
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19
1104
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3
1105
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41
-727
1106
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33
1107
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40
1108
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109
1109
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48
1110
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47
1111
$2K ﹤0.01%
20
1112
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100
1113
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53
1114
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3
1115
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+63
1116
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450
1117
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141
1118
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123
1119
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42
1120
$2K ﹤0.01%
275
1121
$2K ﹤0.01%
2,500
-1,190
1122
$2K ﹤0.01%
72
1123
$2K ﹤0.01%
270
1124
$2K ﹤0.01%
18
1125
$2K ﹤0.01%
95
43 44
45
46 47