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
201
$444K 0.07%
2,280
+426
202
$442K 0.07%
1,979
+31
203
$438K 0.07%
2,500
204
$437K 0.07%
423
+63
205
$433K 0.07%
1,348
206
$433K 0.07%
11,976
-130
207
$430K 0.07%
2,585
+1,006
208
$417K 0.07%
9,384
-155
209
$413K 0.07%
1,686
-48
210
$407K 0.07%
2,311
+7
211
$397K 0.06%
4,334
+335
212
$396K 0.06%
8,060
213
$396K 0.06%
5,420
+309
214
$395K 0.06%
236
-42
215
$393K 0.06%
2,159
-150
216
$390K 0.06%
7,885
-285
217
$388K 0.06%
25,458
+428
218
$387K 0.06%
1,627
+224
219
$385K 0.06%
2,165
+1,850
220
$385K 0.06%
9,648
-1,454
221
$384K 0.06%
5,601
+344
222
$383K 0.06%
14,937
+13,094
223
$377K 0.06%
8,103
+16
224
$373K 0.06%
2,915
+858
225
$363K 0.06%
1,154
+8
7 8
9
10 11