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
876
$0 ﹤0.01%
+2
877
$0 ﹤0.01%
+1
878
$0 ﹤0.01%
+1
879
$0 ﹤0.01%
+2
880
$0 ﹤0.01%
+5
881
– –
0
882
$0 ﹤0.01%
+2
883
$0 ﹤0.01%
+3
884
$0 ﹤0.01%
+1
885
$0 ﹤0.01%
+4
886
$0 ﹤0.01%
+2
887
$0 ﹤0.01%
+2
888
$0 ﹤0.01%
+3
889
$0 ﹤0.01%
+2
890
$0 ﹤0.01%
+1
891
$0 ﹤0.01%
+3
892
$0 ﹤0.01%
+1
893
$0 ﹤0.01%
+3
894
$0 ﹤0.01%
+1
895
$0 ﹤0.01%
+1
896
$0 ﹤0.01%
+5
897
$0 ﹤0.01%
+1
898
$0 ﹤0.01%
+2
899
$0 ﹤0.01%
+5
900
$0 ﹤0.01%
+7
34 35
36
37 38