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
626
$10K ﹤0.01%
+100
627
$10K ﹤0.01%
+195
628
$10K ﹤0.01%
+750
629
$10K ﹤0.01%
+933
630
$10K ﹤0.01%
+150
631
$10K ﹤0.01%
+210
632
$10K ﹤0.01%
+225
633
$10K ﹤0.01%
+169
634
$10K ﹤0.01%
+555
635
$10K ﹤0.01%
+68
636
$10K ﹤0.01%
+1,090
637
$10K ﹤0.01%
+60
638
$10K ﹤0.01%
+175
639
$9K ﹤0.01%
+147
640
$9K ﹤0.01%
+400
641
$9K ﹤0.01%
+200
642
$9K ﹤0.01%
+82
643
$9K ﹤0.01%
+255
644
$9K ﹤0.01%
+80
645
$9K ﹤0.01%
+240
646
$9K ﹤0.01%
+115
647
$9K ﹤0.01%
+120
648
$9K ﹤0.01%
+43
649
$9K ﹤0.01%
+350
650
$8K ﹤0.01%
+400
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