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
651
$8K ﹤0.01%
+135
652
$8K ﹤0.01%
+100
653
$8K ﹤0.01%
+300
654
$8K ﹤0.01%
+396
655
$8K ﹤0.01%
+380
656
$8K ﹤0.01%
+58
657
$8K ﹤0.01%
+1,397
658
$8K ﹤0.01%
+5,000
659
$8K ﹤0.01%
+166
660
$8K ﹤0.01%
+65
661
$8K ﹤0.01%
+283
662
$7K ﹤0.01%
+70
663
$7K ﹤0.01%
+117
664
$7K ﹤0.01%
+45
665
$7K ﹤0.01%
+170
666
$7K ﹤0.01%
+255
667
$7K ﹤0.01%
+105
668
$7K ﹤0.01%
+70
669
$7K ﹤0.01%
+130
670
$7K ﹤0.01%
+500
671
$7K ﹤0.01%
+108
672
$7K ﹤0.01%
+50
673
$7K ﹤0.01%
+100
674
$7K ﹤0.01%
+197
675
$7K ﹤0.01%
+86
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