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
51
$2.21M 0.51%
+13,484
52
$2.2M 0.51%
+25,305
53
$2.02M 0.46%
+9,247
54
$2.01M 0.46%
+44,699
55
$1.99M 0.46%
+12,025
56
$1.95M 0.45%
+6,063
57
$1.94M 0.45%
+30,970
58
$1.91M 0.44%
+18,098
59
$1.85M 0.43%
+10,137
60
$1.85M 0.43%
+15,490
61
$1.84M 0.42%
+15,285
62
$1.79M 0.41%
+24,098
63
$1.77M 0.41%
+8,326
64
$1.75M 0.4%
+28,637
65
$1.74M 0.4%
+38,772
66
$1.71M 0.39%
+11,976
67
$1.7M 0.39%
+13,283
68
$1.63M 0.38%
+30,848
69
$1.58M 0.36%
+18,825
70
$1.53M 0.35%
+10,382
71
$1.38M 0.32%
+32,841
72
$1.38M 0.32%
+7,607
73
$1.34M 0.31%
+20,938
74
$1.33M 0.31%
+33,648
75
$1.33M 0.31%
+24,778
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