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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
1001
$0 ﹤0.01%
+8
1002
$0 ﹤0.01%
+8
1003
$0 ﹤0.01%
+49
1004
$0 ﹤0.01%
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1005
$0 ﹤0.01%
+2
1006
$0 ﹤0.01%
+7
1007
$0 ﹤0.01%
+1
1008
$0 ﹤0.01%
+1
1009
$0 ﹤0.01%
+3
1010
$0 ﹤0.01%
+8
1011
$0 ﹤0.01%
+4
1012
$0 ﹤0.01%
+52
1013
$0 ﹤0.01%
+9
1014
$0 ﹤0.01%
+12
1015
– –
0
1016
$0 ﹤0.01%
+1
1017
$0 ﹤0.01%
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1018
$0 ﹤0.01%
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1019
$0 ﹤0.01%
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1020
$0 ﹤0.01%
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1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
+1
1024
$0 ﹤0.01%
+3
1025
$0 ﹤0.01%
+2
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