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
726
$4K ﹤0.01%
+150
727
$4K ﹤0.01%
+216
728
$4K ﹤0.01%
+65
729
$4K ﹤0.01%
+330
730
$4K ﹤0.01%
+282
731
$4K ﹤0.01%
+200
732
$3K ﹤0.01%
+1,000
733
$3K ﹤0.01%
+30
734
$3K ﹤0.01%
+35
735
$3K ﹤0.01%
+35
736
$3K ﹤0.01%
+100
737
$3K ﹤0.01%
+30
738
$3K ﹤0.01%
+38
739
$3K ﹤0.01%
+24
740
$3K ﹤0.01%
+154
741
$3K ﹤0.01%
+67
742
$3K ﹤0.01%
+200
743
$3K ﹤0.01%
+119
744
$3K ﹤0.01%
+149
745
$3K ﹤0.01%
+40
746
$3K ﹤0.01%
+40
747
$3K ﹤0.01%
+135
748
$3K ﹤0.01%
+58
749
$3K ﹤0.01%
+200
750
$3K ﹤0.01%
+30
28 29
30
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