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
451
$38K 0.01%
+283
452
$37K 0.01%
+635
453
$37K 0.01%
+577
454
$37K 0.01%
+7,750
455
$36K 0.01%
+1,200
456
$36K 0.01%
+2,507
457
$35K 0.01%
+1,605
458
$34K 0.01%
+200
459
$34K 0.01%
+4,000
460
$34K 0.01%
+59
461
$34K 0.01%
+3,164
462
$34K 0.01%
+375
463
$34K 0.01%
+2,530
464
$34K 0.01%
+1,530
465
$33K 0.01%
+346
466
$33K 0.01%
+103
467
$32K 0.01%
+1,146
468
$32K 0.01%
+800
469
$32K 0.01%
+200
470
$32K 0.01%
+630
471
$32K 0.01%
+280
472
$32K 0.01%
+634
473
$32K 0.01%
+383
474
$31K 0.01%
+479
475
$31K 0.01%
+1,092
17 18
19
20 21