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
801
$1K ﹤0.01%
+33
802
$1K ﹤0.01%
+32
803
$1K ﹤0.01%
+21
804
$1K ﹤0.01%
+15
805
$1K ﹤0.01%
+67
806
$1K ﹤0.01%
+87
807
$1K ﹤0.01%
+27
808
$1K ﹤0.01%
+16
809
$1K ﹤0.01%
+53
810
$1K ﹤0.01%
+41
811
$1K ﹤0.01%
+48
812
$1K ﹤0.01%
+40
813
$1K ﹤0.01%
+26
814
$1K ﹤0.01%
+27
815
$1K ﹤0.01%
+127
816
$1K ﹤0.01%
+28
817
$1K ﹤0.01%
+28
818
$1K ﹤0.01%
+25
819
$1K ﹤0.01%
+6
820
$1K ﹤0.01%
+5
821
$1K ﹤0.01%
+12
822
$1K ﹤0.01%
+31
823
$1K ﹤0.01%
+26
824
$1K ﹤0.01%
+105
825
$1K ﹤0.01%
+34
31 32
33
34 35