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
251
$189K 0.04%
+4,375
252
$188K 0.04%
+1,280
253
$180K 0.04%
+4,534
254
$179K 0.04%
+11,000
255
$179K 0.04%
+6,319
256
$179K 0.04%
+3,000
257
$176K 0.04%
+3,560
258
$176K 0.04%
+5,925
259
$176K 0.04%
+13,058
260
$173K 0.04%
+8,965
261
$172K 0.04%
+2,780
262
$171K 0.04%
+1,570
263
$170K 0.04%
+2,753
264
$169K 0.04%
+1,970
265
$168K 0.04%
+2,265
266
$165K 0.04%
+3,426
267
$165K 0.04%
+924
268
$161K 0.04%
+1,706
269
$160K 0.04%
+5,000
270
$160K 0.04%
+5,500
271
$159K 0.04%
+1,400
272
$159K 0.04%
+2,954
273
$157K 0.04%
+835
274
$157K 0.04%
+995
275
$156K 0.04%
+1,340
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