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
826
$1K ﹤0.01%
+9
827
$1K ﹤0.01%
+118
828
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+75
829
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+51
830
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+61
831
$1K ﹤0.01%
+100
832
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+22
833
$0 ﹤0.01%
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834
$0 ﹤0.01%
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835
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836
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837
$0 ﹤0.01%
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839
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841
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844
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845
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$0 ﹤0.01%
+1
847
$0 ﹤0.01%
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848
$0 ﹤0.01%
+1
849
– –
0
850
$0 ﹤0.01%
+1
32 33
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