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
176
$385K 0.09%
+4,929
177
$381K 0.09%
+16,700
178
$377K 0.09%
+6,277
179
$376K 0.09%
+3,735
180
$373K 0.09%
+27,122
181
$373K 0.09%
+4,888
182
$360K 0.08%
+11,400
183
$354K 0.08%
+8,215
184
$354K 0.08%
+3,773
185
$353K 0.08%
+2,540
186
$353K 0.08%
+8,180
187
$341K 0.08%
+2,657
188
$340K 0.08%
+1,725
189
$330K 0.08%
+5,297
190
$326K 0.08%
+5,042
191
$321K 0.07%
+2,505
192
$318K 0.07%
+2,533
193
$317K 0.07%
+6,556
194
$316K 0.07%
+1,190
195
$316K 0.07%
+3,067
196
$315K 0.07%
+2,169
197
$312K 0.07%
+8,258
198
$310K 0.07%
+7,100
199
$308K 0.07%
+5,300
200
$305K 0.07%
+1,569
6 7
8
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