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
751
$3K ﹤0.01%
+56
752
$3K ﹤0.01%
+150
753
$3K ﹤0.01%
+50
754
$3K ﹤0.01%
+250
755
$3K ﹤0.01%
+69
756
$2K ﹤0.01%
+33
757
$2K ﹤0.01%
+74
758
$2K ﹤0.01%
+60
759
$2K ﹤0.01%
+34
760
$2K ﹤0.01%
+25
761
$2K ﹤0.01%
+500
762
$2K ﹤0.01%
+30
763
$2K ﹤0.01%
+24
764
$2K ﹤0.01%
+38
765
$2K ﹤0.01%
+15
766
$2K ﹤0.01%
+11
767
$2K ﹤0.01%
+157
768
$2K ﹤0.01%
+33
769
$2K ﹤0.01%
+36
770
$2K ﹤0.01%
+117
771
$2K ﹤0.01%
+95
772
$2K ﹤0.01%
+134
773
$2K ﹤0.01%
+100
774
$2K ﹤0.01%
+130
775
$2K ﹤0.01%
+75
29 30
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