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
351
$80K 0.02%
+6,600
352
$79K 0.02%
+1,034
353
$77K 0.02%
+2,800
354
$77K 0.02%
+1,515
355
$77K 0.02%
+1,066
356
$75K 0.02%
+3,092
357
$74K 0.02%
+1,690
358
$74K 0.02%
+689
359
$73K 0.02%
+3,659
360
$70K 0.02%
+608
361
$70K 0.02%
+1,561
362
$70K 0.02%
+616
363
$69K 0.02%
+1,430
364
$69K 0.02%
+1,085
365
$69K 0.02%
+2,300
366
$69K 0.02%
+1,980
367
$69K 0.02%
+1,208
368
$67K 0.02%
+1,462
369
$67K 0.02%
+2,310
370
$67K 0.02%
+551
371
$67K 0.02%
+1,100
372
$66K 0.02%
+442
373
$66K 0.02%
+510
374
$65K 0.02%
+604
375
$65K 0.02%
+2,945
13 14
15
16 17