HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$6.86M
2
+$1.52M
3
+$1.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.18M
2
+$870K
3
+$748K
4
MRK icon
Merck
MRK
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K

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
1226
$0 ﹤0.01%
20
1227
$0 ﹤0.01%
+100
1228
$0 ﹤0.01%
59
-58
1229
$0 ﹤0.01%
+11
1230
$0 ﹤0.01%
21
-19
1231
$0 ﹤0.01%
49
1232
– –
-27
1233
$0 ﹤0.01%
+8
1234
– –
-150
1235
– –
-17
1236
– –
-105
1237
$0 ﹤0.01%
6
1238
$0 ﹤0.01%
12
1239
$0 ﹤0.01%
28
1240
$0 ﹤0.01%
1
1241
– –
0
1242
– –
-8,111
1243
$0 ﹤0.01%
5
-190
1244
– –
0
1245
– –
0
1246
$0 ﹤0.01%
+1
1247
– –
-9
1248
$0 ﹤0.01%
28
1249
$0 ﹤0.01%
2
1250
– –
-2,250
48 49
50
51 52