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
601
$12K ﹤0.01%
+194
602
$12K ﹤0.01%
+615
603
$12K ﹤0.01%
+323
604
$12K ﹤0.01%
+300
605
$12K ﹤0.01%
+100
606
$12K ﹤0.01%
+255
607
$11K ﹤0.01%
+68
608
$11K ﹤0.01%
+219
609
$11K ﹤0.01%
+45
610
$11K ﹤0.01%
+160
611
$11K ﹤0.01%
+32
612
$11K ﹤0.01%
+600
613
$11K ﹤0.01%
+121
614
$11K ﹤0.01%
+200
615
$11K ﹤0.01%
+399
616
$11K ﹤0.01%
+450
617
$11K ﹤0.01%
+705
618
$11K ﹤0.01%
+840
619
$11K ﹤0.01%
+130
620
$11K ﹤0.01%
+300
621
$11K ﹤0.01%
+2,000
622
$10K ﹤0.01%
+85
623
$10K ﹤0.01%
+166
624
$10K ﹤0.01%
+1,002
625
$10K ﹤0.01%
+672
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