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
151
$487K 0.11%
+9,075
152
$486K 0.11%
+2,213
153
$485K 0.11%
+2,283
154
$482K 0.11%
+8,169
155
$477K 0.11%
+4,190
156
$474K 0.11%
+24,867
157
$462K 0.11%
+16,404
158
$461K 0.11%
+3,937
159
$453K 0.1%
+5,721
160
$445K 0.1%
+26,550
161
$441K 0.1%
+5,836
162
$432K 0.1%
+3,317
163
$432K 0.1%
+8,657
164
$427K 0.1%
+11,076
165
$426K 0.1%
+2,886
166
$424K 0.1%
+4,984
167
$421K 0.1%
+2,061
168
$419K 0.1%
+9,850
169
$413K 0.1%
+5,072
170
$407K 0.09%
+1,184
171
$404K 0.09%
+3,624
172
$404K 0.09%
+2,700
173
$396K 0.09%
+21,460
174
$390K 0.09%
+8,410
175
$386K 0.09%
+6,860
5 6
7
8 9