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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.8M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.75%
2 Financials 14.61%
3 Consumer Discretionary 10.75%
4 Communication Services 9.97%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.06%
+5,063
227
$242K 0.06%
+118
228
$242K 0.06%
+1,766
229
$240K 0.06%
+1,625
230
$240K 0.06%
+4,000
231
$232K 0.05%
+3,896
232
$230K 0.05%
+2,376
233
$225K 0.05%
+3,056
234
$222K 0.05%
+1,238
235
$217K 0.05%
+2,421
236
$216K 0.05%
+4,026
237
$211K 0.05%
+1,673
238
$210K 0.05%
+1,171
239
$210K 0.05%
+1,081
240
$209K 0.05%
+2,594
241
$202K 0.05%
+6,240
242
$202K 0.05%
+2,415
243
$201K 0.05%
+1,533
244
$201K 0.05%
+7,800
245
$200K 0.05%
+1,041
246
$199K 0.05%
+2,934
247
$196K 0.05%
+1,400
248
$194K 0.04%
+2,620
249
$193K 0.04%
+1,600
250
$192K 0.04%
+1,691
8 9
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