HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$26.4M
2
+$19.9M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
MA icon
Mastercard
MA
+$9.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.75%
2 Financials 14.61%
3 Consumer Discretionary 10.75%
4 Communication Services 9.99%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$155K 0.04%
+2,565
277
$155K 0.04%
+1,550
278
$155K 0.04%
+414
279
$154K 0.04%
+2,251
280
$152K 0.04%
+5,660
281
$152K 0.04%
+3,350
282
$152K 0.04%
+1,190
283
$150K 0.03%
+3,631
284
$150K 0.03%
+2,285
285
$149K 0.03%
+1,480
286
$147K 0.03%
+1,385
287
$146K 0.03%
+1,955
288
$144K 0.03%
+4,182
289
$144K 0.03%
+700
290
$144K 0.03%
+1,336
291
$142K 0.03%
+1,556
292
$142K 0.03%
+471
293
$139K 0.03%
+832
294
$138K 0.03%
+2,202
295
$137K 0.03%
+36
296
$136K 0.03%
+4,686
297
$134K 0.03%
+1,450
298
$133K 0.03%
+2,793
299
$132K 0.03%
+1,058
300
$132K 0.03%
+500
10 11
12
13 14