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
551
$18K ﹤0.01%
+150
552
$17K ﹤0.01%
+175
553
$17K ﹤0.01%
+300
554
$17K ﹤0.01%
+280
555
$17K ﹤0.01%
+100
556
$16K ﹤0.01%
+250
557
$16K ﹤0.01%
+200
558
$16K ﹤0.01%
+205
559
$16K ﹤0.01%
+500
560
$16K ﹤0.01%
+266
561
$16K ﹤0.01%
+300
562
$16K ﹤0.01%
+380
563
$16K ﹤0.01%
+150
564
$15K ﹤0.01%
+300
565
$15K ﹤0.01%
+34
566
$15K ﹤0.01%
+166
567
$15K ﹤0.01%
+304
568
$15K ﹤0.01%
+516
569
$15K ﹤0.01%
+150
570
$15K ﹤0.01%
+438
571
$15K ﹤0.01%
+250
572
$15K ﹤0.01%
+300
573
$15K ﹤0.01%
+500
574
$15K ﹤0.01%
+313
575
$15K ﹤0.01%
+276
21 22
23
24 25