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
201
$348K 0.07%
4,920
+3,850
202
$347K 0.07%
9,539
-889
203
$347K 0.07%
28,413
-2,422
204
$345K 0.07%
956
+11
205
$344K 0.07%
2,309
-78
206
$331K 0.06%
8,658
+280
207
$331K 0.06%
2,026
208
$330K 0.06%
1,200
+600
209
$328K 0.06%
5,264
+2,292
210
$326K 0.06%
7,659
-759
211
$325K 0.06%
3,434
+410
212
$324K 0.06%
3,999
+13
213
$321K 0.06%
2,040
-837
214
$314K 0.06%
850
215
$314K 0.06%
16,700
216
$302K 0.06%
12,106
-156
217
$301K 0.06%
278
+50
218
$300K 0.06%
3,972
+151
219
$300K 0.06%
1,403
+322
220
$289K 0.06%
16,915
+206
221
$285K 0.05%
1,815
222
$285K 0.05%
1,854
+88
223
$283K 0.05%
2,779
-886
224
$283K 0.05%
2,304
+210
225
$282K 0.05%
17,860
+5,810
7 8
9
10 11