HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$45.5M 8.72%
393,315
-26,097
2
$37M 7.07%
234,760
-9,000
3
$18.4M 3.53%
87,628
+1,635
4
$15.8M 3.02%
215,640
-12,620
5
$10.4M 1.99%
48,929
+3,280
6
$9.85M 1.89%
31,596
-989
7
$9.77M 1.87%
28,886
-4,037
8
$9.69M 1.85%
28,837
-34
9
$8.31M 1.59%
41,546
-2,518
10
$8.18M 1.57%
41,505
-1,827
11
$7.79M 1.49%
30,999
-2,555
12
$7.71M 1.47%
104,860
-8,020
13
$7.43M 1.42%
29,222
-375
14
$6.67M 1.28%
44,812
+3,729
15
$5.89M 1.13%
68,556
-70
16
$5.54M 1.06%
21,174
-1,753
17
$5.16M 0.99%
51,945
+3,762
18
$5.09M 0.97%
41,033
-515
19
$4.89M 0.94%
61,922
+2,924
20
$4.52M 0.86%
37,225
21
$4.49M 0.86%
46,642
-1,049
22
$4.26M 0.81%
66,889
+401
23
$4.23M 0.81%
54,400
+2,800
24
$3.88M 0.74%
30,911
-135
25
$3.71M 0.71%
29,302
+19,157
1
2 3 4 5