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
426
$133K 0.02%
7,633
427
$133K 0.02%
274
+20
428
$132K 0.02%
4,654
+498
429
$132K 0.02%
969
-219
430
$131K 0.02%
2,863
431
$131K 0.02%
2,787
432
$130K 0.02%
1,336
433
$130K 0.02%
427
434
$129K 0.02%
2,191
-428
435
$129K 0.02%
1,478
436
$129K 0.02%
999
437
$128K 0.02%
3,543
+767
438
$127K 0.02%
717
439
$127K 0.02%
3,228
+392
440
$125K 0.02%
2,377
+503
441
$124K 0.02%
2,161
-9,182
442
$124K 0.02%
3,600
443
$124K 0.02%
2,850
+2,475
444
$124K 0.02%
2,637
-49
445
$123K 0.02%
592
446
$123K 0.02%
4,165
+15
447
$123K 0.02%
1,738
448
$122K 0.02%
2,225
-5
449
$120K 0.02%
1,040
-150
450
$119K 0.02%
3,771
-4
16 17
18
19 20