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
$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
101
$1.25M 0.2%
8,582
+10
102
$1.21M 0.19%
12,670
103
$1.2M 0.19%
13,676
+29
104
$1.19M 0.19%
7,066
+4,131
105
$1.18M 0.19%
32,867
-585
106
$1.14M 0.18%
5,314
+323
107
$1.13M 0.18%
6,466
-131
108
$1.12M 0.18%
5,700
+288
109
$1.09M 0.17%
36,003
+1,065
110
$1.08M 0.17%
18,564
+1,921
111
$1.06M 0.17%
12,528
-224
112
$1.05M 0.17%
22,915
+125
113
$1.04M 0.17%
16,320
+360
114
$983K 0.16%
1,785
-251
115
$977K 0.16%
6,413
+362
116
$952K 0.15%
25,873
+1,866
117
$936K 0.15%
8,963
+4,043
118
$936K 0.15%
22,697
-3,149
119
$929K 0.15%
10,867
-70
120
$922K 0.15%
6,610
+1,130
121
$903K 0.14%
8,798
+130
122
$900K 0.14%
20,560
-2,150
123
$896K 0.14%
3,939
-115
124
$896K 0.14%
8,995
+241
125
$876K 0.14%
10,300
-1,000
3 4
5
6 7