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
426
$45K 0.01%
+150
427
$45K 0.01%
+763
428
$44K 0.01%
+1,315
429
$44K 0.01%
+1,181
430
$44K 0.01%
+2,175
431
$44K 0.01%
+2,315
432
$44K 0.01%
+1,376
433
$44K 0.01%
+285
434
$43K 0.01%
+150
435
$43K 0.01%
+3,000
436
$43K 0.01%
+735
437
$43K 0.01%
+312
438
$42K 0.01%
+979
439
$42K 0.01%
+975
440
$42K 0.01%
+2,500
441
$40K 0.01%
+240
442
$40K 0.01%
+433
443
$40K 0.01%
+1,174
444
$40K 0.01%
+333
445
$40K 0.01%
+922
446
$40K 0.01%
+812
447
$40K 0.01%
+1,103
448
$39K 0.01%
+658
449
$39K 0.01%
+750
450
$39K 0.01%
+664
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