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
176
$426K 0.08%
3,160
+2,475
177
$420K 0.08%
53,025
+3,589
178
$417K 0.08%
2,581
+580
179
$414K 0.08%
17,601
+1,861
180
$413K 0.08%
2,649
-402
181
$409K 0.08%
8,196
+60
182
$403K 0.08%
1,734
183
$402K 0.08%
1,418
-200
184
$399K 0.08%
11,102
+147
185
$396K 0.08%
3,392
+413
186
$392K 0.08%
560
+460
187
$391K 0.07%
6,629
-299
188
$385K 0.07%
11,260
189
$381K 0.07%
1,948
+183
190
$381K 0.07%
17,611
+2,540
191
$369K 0.07%
25,030
192
$366K 0.07%
8,060
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193
$362K 0.07%
1,348
-41
194
$360K 0.07%
2,446
195
$359K 0.07%
6,151
+595
196
$358K 0.07%
8,170
197
$358K 0.07%
5,111
+5
198
$353K 0.07%
799
+241
199
$352K 0.07%
7,032
-120
200
$351K 0.07%
360
+30
6 7
8
9 10