HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$26.4M
2
+$19.9M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
MA icon
Mastercard
MA
+$9.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.75%
2 Financials 14.61%
3 Consumer Discretionary 10.75%
4 Communication Services 9.99%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.96%
+410,132
2
$20.8M 4.8%
+224,740
3
$14.7M 3.4%
+220,040
4
$12.4M 2.87%
+78,829
5
$10.2M 2.35%
+34,027
6
$9.97M 2.3%
+44,034
7
$9.43M 2.18%
+29,175
8
$9.16M 2.12%
+31,156
9
$8.22M 1.9%
+43,758
10
$7.65M 1.77%
+114,420
11
$7.09M 1.64%
+29,425
12
$6.51M 1.5%
+46,703
13
$5.79M 1.34%
+65,808
14
$5.78M 1.34%
+39,978
15
$5.59M 1.29%
+34,403
16
$5.41M 1.25%
+37,078
17
$5.19M 1.2%
+55,929
18
$4.55M 1.05%
+42,025
19
$4.29M 0.99%
+37,104
20
$4.12M 0.95%
+59,307
21
$4.1M 0.95%
+8,151
22
$3.86M 0.89%
+109,517
23
$3.81M 0.88%
+18,577
24
$3.58M 0.83%
+15,576
25
$3.53M 0.81%
+28,941
1
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