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
201
$303K 0.07%
+1,110
202
$301K 0.07%
+3,637
203
$297K 0.07%
+3,723
204
$286K 0.07%
+2,500
205
$281K 0.06%
+1,334
206
$280K 0.06%
+6,348
207
$280K 0.06%
+1,689
208
$278K 0.06%
+7,000
209
$278K 0.06%
+3,028
210
$277K 0.06%
+8,418
211
$276K 0.06%
+7,248
212
$275K 0.06%
+9,605
213
$275K 0.06%
+18,330
214
$271K 0.06%
+3,067
215
$270K 0.06%
+1,815
216
$268K 0.06%
+715
217
$268K 0.06%
+6,033
218
$264K 0.06%
+2,347
219
$258K 0.06%
+3,753
220
$257K 0.06%
+10,613
221
$257K 0.06%
+2,142
222
$255K 0.06%
+3,503
223
$252K 0.06%
+1,616
224
$252K 0.06%
+15,112
225
$247K 0.06%
+2,604
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