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
501
$27K 0.01%
+286
502
$27K 0.01%
+165
503
$27K 0.01%
+2,000
504
$26K 0.01%
+511
505
$26K 0.01%
+300
506
$26K 0.01%
+501
507
$26K 0.01%
+1,400
508
$26K 0.01%
+463
509
$25K 0.01%
+350
510
$25K 0.01%
+200
511
$25K 0.01%
+384
512
$25K 0.01%
+500
513
$24K 0.01%
+455
514
$24K 0.01%
+576
515
$23K 0.01%
+244
516
$23K 0.01%
+600
517
$23K 0.01%
+446
518
$23K 0.01%
+620
519
$23K 0.01%
+176
520
$23K 0.01%
+5,508
521
$22K 0.01%
+404
522
$22K 0.01%
+400
523
$22K 0.01%
+1,482
524
$22K 0.01%
+330
525
$22K 0.01%
+650
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