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
126
$686K 0.16%
+2,334
127
$686K 0.16%
+12,454
128
$679K 0.16%
+2
129
$676K 0.16%
+4,911
130
$673K 0.16%
+5,822
131
$668K 0.15%
+5,583
132
$664K 0.15%
+8,400
133
$660K 0.15%
+4,942
134
$635K 0.15%
+9,850
135
$623K 0.14%
+22,040
136
$615K 0.14%
+2,674
137
$614K 0.14%
+11,102
138
$606K 0.14%
+10,895
139
$592K 0.14%
+6,980
140
$580K 0.13%
+5,695
141
$579K 0.13%
+9,499
142
$574K 0.13%
+3,596
143
$553K 0.13%
+4,063
144
$553K 0.13%
+7,302
145
$543K 0.13%
+3,817
146
$542K 0.12%
+10,243
147
$538K 0.12%
+3,498
148
$532K 0.12%
+50,436
149
$520K 0.12%
+3,051
150
$500K 0.12%
+1,686
4 5
6
7 8