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
351
$193K 0.03%
2,535
-1,706
352
$193K 0.03%
3,023
353
$192K 0.03%
2,061
+196
354
$190K 0.03%
4,575
355
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1,108
-151
356
$190K 0.03%
1,544
+16
357
$189K 0.03%
2,700
358
$189K 0.03%
971
359
$188K 0.03%
7,397
360
$188K 0.03%
11,907
+381
361
$186K 0.03%
6,000
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362
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752
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363
$185K 0.03%
269
364
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3,703
-20
365
$183K 0.03%
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366
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11,000
367
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368
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369
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2,421
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370
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371
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3,133
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372
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1,895
373
$174K 0.03%
3,088
374
$174K 0.03%
2,347
+136
375
$173K 0.03%
4,100
13 14
15
16 17