HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$26.4M
2
+$19.9M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
MA icon
Mastercard
MA
+$9.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.75%
2 Financials 14.61%
3 Consumer Discretionary 10.75%
4 Communication Services 9.99%
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%
+1,500
578
$14K ﹤0.01%
+166
579
$14K ﹤0.01%
+200
580
$14K ﹤0.01%
+300
581
$14K ﹤0.01%
+333
582
$14K ﹤0.01%
+575
583
$14K ﹤0.01%
+701
584
$14K ﹤0.01%
+1,650
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%
+197
595
$13K ﹤0.01%
+68
596
$12K ﹤0.01%
+323
597
$12K ﹤0.01%
+300
598
$12K ﹤0.01%
+100
599
$12K ﹤0.01%
+201
600
$12K ﹤0.01%
+236
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