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
176
$560K 0.09%
+23,800
177
$543K 0.09%
2,223
+121
178
$539K 0.09%
7,401
-931
179
$538K 0.09%
6,889
180
$533K 0.09%
3,862
+702
181
$529K 0.08%
21,680
+20
182
$522K 0.08%
5,001
+1,567
183
$520K 0.08%
21,157
+3,546
184
$508K 0.08%
14,114
-45
185
$498K 0.08%
1,070
+271
186
$495K 0.08%
2,831
+250
187
$494K 0.08%
6,179
+100
188
$494K 0.08%
6,649
+1,385
189
$493K 0.08%
7,157
+745
190
$493K 0.08%
9,153
+2,380
191
$492K 0.08%
16,288
-1,313
192
$482K 0.08%
988
+138
193
$478K 0.08%
+1,196
194
$478K 0.08%
11,260
195
$469K 0.08%
2,228
+138
196
$469K 0.08%
35,960
+18,680
197
$468K 0.08%
27,867
-546
198
$463K 0.07%
4,864
199
$449K 0.07%
8,226
+30
200
$446K 0.07%
2,776
+330
6 7
8
9 10