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
76
$1.32M 0.3%
+21,536
77
$1.32M 0.3%
+10,579
78
$1.3M 0.3%
+10,830
79
$1.25M 0.29%
+3,206
80
$1.24M 0.28%
+7,775
81
$1.23M 0.28%
+12,922
82
$1.21M 0.28%
+39,877
83
$1.2M 0.28%
+32,910
84
$1.15M 0.26%
+6,754
85
$1.13M 0.26%
+19,374
86
$1.13M 0.26%
+11,477
87
$1.08M 0.25%
+5,678
88
$1.07M 0.25%
+23,902
89
$1.06M 0.24%
+32,255
90
$1.06M 0.24%
+32,640
91
$1.05M 0.24%
+16,908
92
$1.05M 0.24%
+6,930
93
$1.04M 0.24%
+11,076
94
$1.04M 0.24%
+27,935
95
$1.03M 0.24%
+13,284
96
$1.03M 0.24%
+8,116
97
$1.01M 0.23%
+4,793
98
$1M 0.23%
+9,879
99
$996K 0.23%
+34,230
100
$976K 0.22%
+16,707
2 3
4
5 6