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
126
$730K 0.14%
6,279
+731
127
$712K 0.14%
6,051
-131
128
$697K 0.13%
8,742
+60
129
$695K 0.13%
4,860
+3,465
130
$693K 0.13%
4,165
+303
131
$688K 0.13%
13,943
+1,729
132
$687K 0.13%
8,608
-1,829
133
$687K 0.13%
8,498
-353
134
$673K 0.13%
11,724
135
$672K 0.13%
4,063
+2,747
136
$658K 0.13%
7,558
+512
137
$653K 0.13%
2,889
+31
138
$651K 0.12%
6,320
+362
139
$642K 0.12%
2,600
+500
140
$640K 0.12%
2
141
$637K 0.12%
10,813
-95
142
$625K 0.12%
10,566
+714
143
$620K 0.12%
5,080
+138
144
$603K 0.12%
9,446
-87
145
$600K 0.11%
2,538
+261
146
$592K 0.11%
4,242
+712
147
$589K 0.11%
20,508
+19,956
148
$583K 0.11%
13,231
-801
149
$582K 0.11%
4,079
+1,246
150
$579K 0.11%
8,009
4 5
6
7 8