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
651
$8K ﹤0.01%
+283
652
$8K ﹤0.01%
+400
653
$8K ﹤0.01%
+135
654
$8K ﹤0.01%
+100
655
$8K ﹤0.01%
+300
656
$8K ﹤0.01%
+396
657
$8K ﹤0.01%
+380
658
$8K ﹤0.01%
+58
659
$8K ﹤0.01%
+1,397
660
$8K ﹤0.01%
+5,000
661
$8K ﹤0.01%
+166
662
$7K ﹤0.01%
+45
663
$7K ﹤0.01%
+170
664
$7K ﹤0.01%
+255
665
$7K ﹤0.01%
+105
666
$7K ﹤0.01%
+70
667
$7K ﹤0.01%
+70
668
$7K ﹤0.01%
+130
669
$7K ﹤0.01%
+500
670
$7K ﹤0.01%
+108
671
$7K ﹤0.01%
+50
672
$7K ﹤0.01%
+100
673
$7K ﹤0.01%
+197
674
$7K ﹤0.01%
+86
675
$7K ﹤0.01%
+60
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