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
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%
+95
757
$2K ﹤0.01%
+33
758
$2K ﹤0.01%
+74
759
$2K ﹤0.01%
+60
760
$2K ﹤0.01%
+34
761
$2K ﹤0.01%
+25
762
$2K ﹤0.01%
+500
763
$2K ﹤0.01%
+30
764
$2K ﹤0.01%
+24
765
$2K ﹤0.01%
+38
766
$2K ﹤0.01%
+15
767
$2K ﹤0.01%
+11
768
$2K ﹤0.01%
+157
769
$2K ﹤0.01%
+7
770
$2K ﹤0.01%
+62
771
$2K ﹤0.01%
+33
772
$2K ﹤0.01%
+36
773
$2K ﹤0.01%
+117
774
$2K ﹤0.01%
+95
775
$2K ﹤0.01%
+61
29 30
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