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
401
$154K 0.02%
2,215
+262
402
$154K 0.02%
1,107
-11
403
$154K 0.02%
2,775
404
$153K 0.02%
4,582
405
$152K 0.02%
4,224
-43
406
$152K 0.02%
5,873
407
$152K 0.02%
2,220
408
$148K 0.02%
773
+75
409
$147K 0.02%
306
+35
410
$146K 0.02%
729
411
$146K 0.02%
1,098
-205
412
$145K 0.02%
588
413
$144K 0.02%
1,428
-250
414
$144K 0.02%
1,108
415
$143K 0.02%
23,612
416
$140K 0.02%
57
-2
417
$140K 0.02%
1,818
418
$138K 0.02%
5,626
-3,053
419
$138K 0.02%
868
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420
$137K 0.02%
1,701
421
$136K 0.02%
1,954
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422
$136K 0.02%
711
423
$136K 0.02%
1,790
424
$136K 0.02%
7,041
+180
425
$135K 0.02%
1,082
-298
15 16
17
18 19