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
$669M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.81M
3
+$1.71M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$650K
5
BDX icon
Becton Dickinson
BDX
+$650K

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.18M

Sector Composition

1 Technology 18.12%
2 Financials 11.67%
3 Healthcare 10.38%
4 Consumer Discretionary 9.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.06%
2,999
-64
252
$373K 0.06%
8,288
-2,142
253
$372K 0.06%
5,956
-1,004
254
$371K 0.06%
9,785
+60
255
$371K 0.06%
42,100
+16,667
256
$371K 0.06%
14,305
257
$369K 0.06%
1,171
258
$368K 0.06%
3,966
+84
259
$368K 0.06%
2,421
+61
260
$364K 0.05%
1,525
-1
261
$363K 0.05%
7,727
262
$361K 0.05%
3,873
-158
263
$358K 0.05%
3,728
-200
264
$357K 0.05%
3,644
-92
265
$353K 0.05%
1,664
266
$352K 0.05%
10,849
267
$348K 0.05%
4,054
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268
$345K 0.05%
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269
$343K 0.05%
4,016
270
$337K 0.05%
4,911
-306
271
$336K 0.05%
4,966
-312
272
$335K 0.05%
1,590
+2
273
$330K 0.05%
6,593
-684
274
$326K 0.05%
+31,398
275
$325K 0.05%
1,969
-126
9 10
11
12 13