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
376
$173K 0.03%
810
-5
377
$173K 0.03%
4,627
378
$172K 0.03%
434
-12
379
$170K 0.03%
2,214
-4
380
$170K 0.03%
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-30
381
$170K 0.03%
14,881
-615
382
$168K 0.03%
2,927
-175
383
$166K 0.02%
1,594
384
$166K 0.02%
3,323
385
$165K 0.02%
985
-7
386
$165K 0.02%
2,268
+14
387
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+3,321
388
$164K 0.02%
1,480
-3
389
$164K 0.02%
1,685
390
$164K 0.02%
2,420
+385
391
$163K 0.02%
1,741
-548
392
$163K 0.02%
6,920
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$160K 0.02%
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394
$159K 0.02%
975
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395
$159K 0.02%
1,975
396
$159K 0.02%
1,858
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397
$158K 0.02%
5,400
398
$155K 0.02%
3,377
-3,280
399
$155K 0.02%
1,887
+461
400
$155K 0.02%
6,200
14 15
16
17 18