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
101
$937K 0.22%
+4,741
102
$923K 0.21%
+15,244
103
$901K 0.21%
+5,959
104
$884K 0.2%
+20,160
105
$842K 0.19%
+2,983
106
$826K 0.19%
+26,844
107
$821K 0.19%
+14,581
108
$792K 0.18%
+2,697
109
$790K 0.18%
+32,751
110
$790K 0.18%
+13,719
111
$783K 0.18%
+6,196
112
$782K 0.18%
+3,375
113
$777K 0.18%
+12,675
114
$769K 0.18%
+2,599
115
$763K 0.18%
+10,698
116
$760K 0.18%
+8,937
117
$749K 0.17%
+9,556
118
$743K 0.17%
+17,728
119
$734K 0.17%
+5,728
120
$727K 0.17%
+20,834
121
$726K 0.17%
+9,510
122
$726K 0.17%
+8,554
123
$713K 0.16%
+11,340
124
$699K 0.16%
+11,724
125
$697K 0.16%
+12,954
3 4
5
6 7