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
126
$874K 0.14%
5,188
+337
127
$862K 0.14%
9,020
+1,100
128
$861K 0.14%
14,544
+696
129
$854K 0.14%
16,535
+3,304
130
$831K 0.13%
15,160
+1,217
131
$820K 0.13%
21,297
+13,900
132
$818K 0.13%
8,782
+40
133
$815K 0.13%
29,400
-150
134
$804K 0.13%
11,724
135
$800K 0.13%
1,600
+550
136
$798K 0.13%
13,710
+10,810
137
$796K 0.13%
8,722
+114
138
$789K 0.13%
+11,122
139
$786K 0.13%
3,709
+2,542
140
$782K 0.13%
3,686
+691
141
$781K 0.13%
4,430
+188
142
$767K 0.12%
2,938
+49
143
$767K 0.12%
5,150
+419
144
$738K 0.12%
4,495
+416
145
$734K 0.12%
10,745
+4,594
146
$734K 0.12%
6,445
+125
147
$734K 0.12%
6,098
-181
148
$703K 0.11%
7,955
+397
149
$699K 0.11%
4,223
+160
150
$696K 0.11%
2
4 5
6
7 8