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
476
$30K 0.01%
+350
477
$30K 0.01%
+375
478
$30K 0.01%
+770
479
$30K 0.01%
+500
480
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+269
481
$30K 0.01%
+1,483
482
$30K 0.01%
+900
483
$30K 0.01%
+200
484
$29K 0.01%
+485
485
$29K 0.01%
+150
486
$29K 0.01%
+825
487
$29K 0.01%
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488
$29K 0.01%
+1,200
489
$29K 0.01%
+1,280
490
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+500
491
$28K 0.01%
+492
492
$28K 0.01%
+3,113
493
$28K 0.01%
+845
494
$28K 0.01%
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495
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496
$28K 0.01%
+1,045
497
$28K 0.01%
+111
498
$27K 0.01%
+75
499
$27K 0.01%
+200
500
$27K 0.01%
+71
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