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
$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
1
$52.9M 8.47%
398,501
+5,186
2
$45.2M 7.24%
277,760
+43,000
3
$20.6M 3.3%
92,542
+4,914
4
$19.1M 3.06%
217,940
+2,300
5
$11.3M 1.82%
48,937
+8
6
$11.3M 1.81%
32,167
+571
7
$10.7M 1.72%
28,559
-278
8
$10.3M 1.65%
28,781
-105
9
$9.92M 1.59%
42,360
+855
10
$9.3M 1.49%
42,508
+962
11
$9.01M 1.44%
102,820
-2,040
12
$7.58M 1.21%
70,889
+2,333
13
$7.42M 1.19%
33,337
+2,338
14
$7.32M 1.17%
46,508
+1,696
15
$7.3M 1.17%
40,319
-714
16
$7.17M 1.15%
54,428
+2,483
17
$6.82M 1.09%
29,658
+436
18
$6.44M 1.03%
23,581
+2,407
19
$6.2M 0.99%
48,779
+2,137
20
$5.46M 0.87%
64,226
+2,304
21
$5.12M 0.82%
70,127
+3,238
22
$4.98M 0.8%
37,422
+197
23
$4.67M 0.75%
6,471
-58
24
$4.6M 0.74%
36,056
+3,954
25
$4.57M 0.73%
49,600
-4,800
1
2 3 4 5