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
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%
+200
468
$32K 0.01%
+630
469
$32K 0.01%
+280
470
$32K 0.01%
+634
471
$32K 0.01%
+383
472
$32K 0.01%
+1,146
473
$32K 0.01%
+800
474
$31K 0.01%
+479
475
$31K 0.01%
+1,092
17 18
19
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