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
701
$5K ﹤0.01%
+26
702
$5K ﹤0.01%
+113
703
$5K ﹤0.01%
+274
704
$5K ﹤0.01%
+624
705
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+50
706
$5K ﹤0.01%
+31
707
$5K ﹤0.01%
+130
708
$5K ﹤0.01%
+239
709
$5K ﹤0.01%
+278
710
$5K ﹤0.01%
+225
711
$5K ﹤0.01%
+50
712
$5K ﹤0.01%
+136
713
$5K ﹤0.01%
+1,100
714
$5K ﹤0.01%
+3,000
715
$4K ﹤0.01%
+82
716
$4K ﹤0.01%
+86
717
$4K ﹤0.01%
+150
718
$4K ﹤0.01%
+127
719
$4K ﹤0.01%
+64
720
$4K ﹤0.01%
+207
721
$4K ﹤0.01%
+61
722
$4K ﹤0.01%
+30
723
$4K ﹤0.01%
+273
724
$4K ﹤0.01%
+35
725
$4K ﹤0.01%
+142
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