We are live on ! Find out more
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
– –
-27
1227
– –
-8,111
1228
$0 ﹤0.01%
5
-190
1229
– –
0
1230
– –
0
1231
$0 ﹤0.01%
+1
1232
– –
-2,250
1233
– –
-32
1234
– –
-14
1235
– –
-380
1236
$0 ﹤0.01%
+37
1237
– –
0
1238
$0 ﹤0.01%
11
-3
1239
$0 ﹤0.01%
+50
1240
– –
-678
1241
– –
-77
1242
$0 ﹤0.01%
9
1243
– –
0
1244
– –
-2,000
1245
– –
-601
1246
$0 ﹤0.01%
31
-30
1247
– –
-300
1248
– –
-1,338
1249
$0 ﹤0.01%
2
1250
– –
-5,896
48 49
50
51 52