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
151
$576K 0.11%
11,426
-8,390
152
$565K 0.11%
13,848
+822
153
$564K 0.11%
2,995
-234
154
$562K 0.11%
31,081
+108
155
$554K 0.11%
14,159
+1,264
156
$545K 0.1%
6,889
157
$544K 0.1%
1,958
-188
158
$535K 0.1%
5,067
+280
159
$529K 0.1%
945
+119
160
$520K 0.1%
4,731
+118
161
$515K 0.1%
1,050
+488
162
$494K 0.09%
8,332
-1,647
163
$489K 0.09%
2,500
164
$488K 0.09%
21,660
-100
165
$485K 0.09%
6,412
+5,461
166
$483K 0.09%
1,530
+120
167
$477K 0.09%
2,102
+210
168
$476K 0.09%
8,087
+4,057
169
$472K 0.09%
5,095
+1,080
170
$440K 0.08%
4,864
171
$439K 0.08%
10,575
-477
172
$439K 0.08%
6,079
-52
173
$438K 0.08%
2,090
+480
174
$438K 0.08%
5,841
+1,458
175
$434K 0.08%
2,935
+1,295
5 6
7
8 9