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
1151
– –
-5
1152
$0 ﹤0.01%
61
1153
– –
-17
1154
– –
-34
1155
– –
-95
1156
– –
-126
1157
– –
-77
1158
– –
-12
1159
– –
-473
1160
– –
-350
1161
– –
-18
1162
$0 ﹤0.01%
22
1163
– –
-595
1164
$0 ﹤0.01%
3
1165
$0 ﹤0.01%
21
1166
– –
-6
1167
– –
-37
1168
– –
-19
1169
– –
-14
1170
– –
-9
1171
– –
-10
1172
– –
-60
1173
– –
0
1174
– –
-69
1175
– –
-57
45 46
47
48 49