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
151
$693K 0.11%
10,876
+310
152
$684K 0.11%
4,742
-338
153
$680K 0.11%
9,832
+386
154
$677K 0.11%
2,481
-57
155
$676K 0.11%
10,588
-2,784
156
$674K 0.11%
2,213
+683
157
$672K 0.11%
9,829
+3,200
158
$664K 0.11%
5,103
+1,711
159
$659K 0.11%
3,488
+2,510
160
$636K 0.1%
10,550
-263
161
$633K 0.1%
31,081
162
$632K 0.1%
5,793
+2,400
163
$631K 0.1%
4,681
-481
164
$627K 0.1%
20,480
-28
165
$625K 0.1%
1,631
-1,506
166
$625K 0.1%
1,994
+36
167
$625K 0.1%
1,847
-753
168
$623K 0.1%
7,935
-74
169
$620K 0.1%
10,626
-800
170
$612K 0.1%
5,394
+327
171
$610K 0.1%
3,454
+1,414
172
$601K 0.1%
1,586
+386
173
$585K 0.09%
3,444
+3,048
174
$563K 0.09%
6,801
+960
175
$563K 0.09%
12,334
+12,134
5 6
7
8 9