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
276
$155K 0.04%
+414
277
$155K 0.04%
+2,565
278
$155K 0.04%
+1,550
279
$154K 0.04%
+2,251
280
$152K 0.04%
+2,368
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
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