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
26
$3.5M 0.81%
+118,462
27
$3.43M 0.79%
+95,187
28
$3.23M 0.74%
+31,934
29
$3.17M 0.73%
+9,723
30
$3.04M 0.7%
+22,302
31
$3.02M 0.7%
+17,086
32
$2.66M 0.61%
+31,434
33
$2.65M 0.61%
+64,390
34
$2.65M 0.61%
+27,447
35
$2.64M 0.61%
+19,308
36
$2.6M 0.6%
+54,314
37
$2.58M 0.59%
+39,496
38
$2.57M 0.59%
+43,005
39
$2.55M 0.59%
+55,354
40
$2.47M 0.57%
+52,800
41
$2.45M 0.56%
+41,847
42
$2.4M 0.55%
+11,226
43
$2.4M 0.55%
+13,625
44
$2.39M 0.55%
+19,140
45
$2.35M 0.54%
+42,082
46
$2.34M 0.54%
+18,229
47
$2.3M 0.53%
+24,439
48
$2.27M 0.52%
+32,493
49
$2.23M 0.51%
+25,190
50
$2.21M 0.51%
+25,523
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