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
401
$51K 0.01%
+1,611
402
$51K 0.01%
+1,000
403
$50K 0.01%
+1,368
404
$50K 0.01%
+845
405
$50K 0.01%
+1,341
406
$50K 0.01%
+2,188
407
$49K 0.01%
+515
408
$48K 0.01%
+2,632
409
$48K 0.01%
+1,503
410
$48K 0.01%
+1,021
411
$47K 0.01%
+780
412
$47K 0.01%
+200
413
$47K 0.01%
+529
414
$47K 0.01%
+470
415
$47K 0.01%
+813
416
$47K 0.01%
+2,397
417
$46K 0.01%
+3,000
418
$46K 0.01%
+878
419
$46K 0.01%
+300
420
$46K 0.01%
+130
421
$45K 0.01%
+784
422
$45K 0.01%
+903
423
$45K 0.01%
+439
424
$45K 0.01%
+500
425
$45K 0.01%
+1,101
15 16
17
18 19