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
301
$127K 0.03%
+5,362
302
$126K 0.03%
+5,655
303
$123K 0.03%
+1,200
304
$121K 0.03%
+1,005
305
$121K 0.03%
+7,065
306
$120K 0.03%
+2,160
307
$120K 0.03%
+5,400
308
$118K 0.03%
+357
309
$118K 0.03%
+2,149
310
$118K 0.03%
+23,278
311
$116K 0.03%
+19,760
312
$116K 0.03%
+6,109
313
$114K 0.03%
+2,578
314
$109K 0.03%
+940
315
$107K 0.02%
+2,850
316
$106K 0.02%
+325
317
$105K 0.02%
+3,554
318
$105K 0.02%
+1,574
319
$102K 0.02%
+4,723
320
$102K 0.02%
+560
321
$101K 0.02%
+2,087
322
$101K 0.02%
+3,079
323
$101K 0.02%
+4,030
324
$100K 0.02%
+504
325
$100K 0.02%
+4,062
11 12
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