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
101
$987K 0.19%
2,036
-305
102
$982K 0.19%
7,759
+320
103
$956K 0.18%
16,643
+2,625
104
$950K 0.18%
4,335
+2,797
105
$940K 0.18%
22,790
-250
106
$940K 0.18%
2,000
-1,000
107
$918K 0.18%
12,752
+447
108
$905K 0.17%
34,938
+1,323
109
$887K 0.17%
25,846
-2,818
110
$881K 0.17%
8,754
-242
111
$852K 0.16%
15,960
-3,000
112
$851K 0.16%
11,300
113
$844K 0.16%
10,937
-83
114
$838K 0.16%
6,597
-9
115
$836K 0.16%
24,007
+401
116
$827K 0.16%
22,710
+3,080
117
$808K 0.15%
4,851
+425
118
$804K 0.15%
5,480
-81
119
$790K 0.15%
8,535
+1,792
120
$785K 0.15%
4,054
-3
121
$773K 0.15%
13,372
+440
122
$769K 0.15%
7,920
123
$762K 0.15%
5,162
+281
124
$749K 0.14%
8,668
125
$735K 0.14%
29,550
-400
3 4
5
6 7