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
776
$2K ﹤0.01%
+134
777
$2K ﹤0.01%
+100
778
$2K ﹤0.01%
+130
779
$2K ﹤0.01%
+75
780
$2K ﹤0.01%
+53
781
$2K ﹤0.01%
+35
782
$2K ﹤0.01%
+240
783
$2K ﹤0.01%
+15
784
$2K ﹤0.01%
+200
785
$2K ﹤0.01%
+18
786
$2K ﹤0.01%
+12
787
$2K ﹤0.01%
+33
788
$2K ﹤0.01%
+95
789
$1K ﹤0.01%
+4
790
$1K ﹤0.01%
+14
791
$1K ﹤0.01%
+289
792
$1K ﹤0.01%
+18
793
$1K ﹤0.01%
+39
794
$1K ﹤0.01%
+9
795
$1K ﹤0.01%
+41
796
$1K ﹤0.01%
+17
797
$1K ﹤0.01%
+17
798
$1K ﹤0.01%
+47
799
$1K ﹤0.01%
+20
800
$1K ﹤0.01%
+59
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