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
1126
– –
-6
1127
– –
-179
1128
– –
-3,898
1129
$0 ﹤0.01%
14
1130
– –
-240
1131
$0 ﹤0.01%
14
1132
– –
-42
1133
– –
-10
1134
$0 ﹤0.01%
+77
1135
– –
-21
1136
– –
-100
1137
– –
-3
1138
$0 ﹤0.01%
9
1139
– –
-483
1140
– –
-182
1141
– –
-5
1142
$0 ﹤0.01%
61
1143
– –
-17
1144
– –
-34
1145
– –
-95
1146
– –
-126
1147
$0 ﹤0.01%
2
1148
– –
-77
1149
– –
-7
1150
– –
-9
44 45
46
47 48