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
326
$99K 0.02%
+2,464
327
$97K 0.02%
+3,294
328
$97K 0.02%
+1,359
329
$95K 0.02%
+609
330
$95K 0.02%
+2,375
331
$95K 0.02%
+2,064
332
$92K 0.02%
+475
333
$92K 0.02%
+522
334
$91K 0.02%
+2,563
335
$90K 0.02%
+4,830
336
$90K 0.02%
+808
337
$89K 0.02%
+330
338
$89K 0.02%
+900
339
$88K 0.02%
+7,025
340
$87K 0.02%
+656
341
$85K 0.02%
+5,400
342
$84K 0.02%
+2,330
343
$84K 0.02%
+600
344
$84K 0.02%
+3,351
345
$83K 0.02%
+171
346
$83K 0.02%
+2,480
347
$82K 0.02%
+1,320
348
$82K 0.02%
+4,250
349
$81K 0.02%
+540
350
$80K 0.02%
+1,273
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