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
576
$15K ﹤0.01%
+245
577
$14K ﹤0.01%
+701
578
$14K ﹤0.01%
+1,650
579
$14K ﹤0.01%
+1,500
580
$14K ﹤0.01%
+166
581
$14K ﹤0.01%
+200
582
$14K ﹤0.01%
+300
583
$14K ﹤0.01%
+333
584
$14K ﹤0.01%
+575
585
$13K ﹤0.01%
+156
586
$13K ﹤0.01%
+52
587
$13K ﹤0.01%
+600
588
$13K ﹤0.01%
+184
589
$13K ﹤0.01%
+121
590
$13K ﹤0.01%
+150
591
$13K ﹤0.01%
+470
592
$13K ﹤0.01%
+169
593
$13K ﹤0.01%
+120
594
$13K ﹤0.01%
+222
595
$13K ﹤0.01%
+68
596
$12K ﹤0.01%
+201
597
$12K ﹤0.01%
+236
598
$12K ﹤0.01%
+100
599
$12K ﹤0.01%
+187
600
$12K ﹤0.01%
+1,128
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