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
276
$324K 0.05%
7,174
-700
277
$310K 0.05%
1,486
278
$310K 0.05%
3,582
+1,121
279
$310K 0.05%
4,375
-98
280
$309K 0.05%
3,070
281
$304K 0.05%
1,972
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282
$303K 0.05%
3,481
-7
283
$303K 0.05%
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284
$303K 0.05%
5,481
+5,456
285
$301K 0.05%
2,226
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286
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16,051
+15,305
287
$297K 0.04%
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288
$296K 0.04%
1,163
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289
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3,362
290
$287K 0.04%
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291
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853
292
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293
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294
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1,931
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295
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3,464
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296
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+1,203
297
$269K 0.04%
11,319
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298
$269K 0.04%
854
-200
299
$268K 0.04%
3,520
-290
300
$267K 0.04%
16,700
10 11
12
13 14