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
526
$22K 0.01%
+2,827
527
$21K ﹤0.01%
+550
528
$21K ﹤0.01%
+225
529
$21K ﹤0.01%
+250
530
$21K ﹤0.01%
+197
531
$21K ﹤0.01%
+750
532
$21K ﹤0.01%
+374
533
$20K ﹤0.01%
+290
534
$20K ﹤0.01%
+465
535
$20K ﹤0.01%
+340
536
$20K ﹤0.01%
+150
537
$20K ﹤0.01%
+95
538
$20K ﹤0.01%
+1,710
539
$20K ﹤0.01%
+631
540
$20K ﹤0.01%
+391
541
$19K ﹤0.01%
+481
542
$19K ﹤0.01%
+250
543
$19K ﹤0.01%
+175
544
$19K ﹤0.01%
+224
545
$19K ﹤0.01%
+387
546
$18K ﹤0.01%
+302
547
$18K ﹤0.01%
+260
548
$18K ﹤0.01%
+170
549
$18K ﹤0.01%
+400
550
$18K ﹤0.01%
+1,000
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