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
376
$64K 0.01%
+250
377
$64K 0.01%
+1,130
378
$63K 0.01%
+1,926
379
$62K 0.01%
+649
380
$61K 0.01%
+54
381
$61K 0.01%
+1,685
382
$61K 0.01%
+4,194
383
$60K 0.01%
+683
384
$60K 0.01%
+3,030
385
$60K 0.01%
+1,020
386
$60K 0.01%
+1,000
387
$59K 0.01%
+320
388
$57K 0.01%
+662
389
$56K 0.01%
+4,375
390
$56K 0.01%
+215
391
$56K 0.01%
+2,657
392
$56K 0.01%
+256
393
$55K 0.01%
+355
394
$54K 0.01%
+1,350
395
$54K 0.01%
+2,900
396
$53K 0.01%
+270
397
$52K 0.01%
+410
398
$52K 0.01%
+5,000
399
$52K 0.01%
+312
400
$51K 0.01%
+3,965
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