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
$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
1126
$2K ﹤0.01%
275
1127
$2K ﹤0.01%
2,500
-1,190
1128
$2K ﹤0.01%
72
1129
$2K ﹤0.01%
+80
1130
$1K ﹤0.01%
+10
1131
$1K ﹤0.01%
+20
1132
$1K ﹤0.01%
10
1133
$1K ﹤0.01%
23
1134
$1K ﹤0.01%
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1135
$1K ﹤0.01%
30
1136
$1K ﹤0.01%
19
-22
1137
$1K ﹤0.01%
10
1138
$1K ﹤0.01%
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1139
$1K ﹤0.01%
17
-18
1140
$1K ﹤0.01%
8
-8
1141
$1K ﹤0.01%
+10
1142
$1K ﹤0.01%
20
1143
$1K ﹤0.01%
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1144
$1K ﹤0.01%
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1145
$1K ﹤0.01%
16
+15
1146
$1K ﹤0.01%
10
-2,769
1147
$1K ﹤0.01%
20
1148
$1K ﹤0.01%
107
1149
$1K ﹤0.01%
+100
1150
$1K ﹤0.01%
8
44 45
46
47 48