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
451
$119K 0.02%
1,773
-226
452
$119K 0.02%
576
-19
453
$119K 0.02%
90
-2
454
$118K 0.02%
1,244
455
$117K 0.02%
215
-27
456
$117K 0.02%
1,576
457
$117K 0.02%
1,843
458
$116K 0.02%
651
459
$115K 0.02%
3,806
-14
460
$114K 0.02%
1,596
+28
461
$114K 0.02%
+1,928
462
$114K 0.02%
6,265
-5
463
$113K 0.02%
6,888
+1,853
464
$113K 0.02%
1,025
465
$113K 0.02%
3,743
466
$113K 0.02%
5,170
467
$112K 0.02%
3,033
+5
468
$112K 0.02%
6,423
+188
469
$112K 0.02%
968
-12
470
$111K 0.02%
3,316
471
$111K 0.02%
780
+32
472
$111K 0.02%
3,112
+1,448
473
$111K 0.02%
2,660
474
$111K 0.02%
754
-11
475
$110K 0.02%
1,862
17 18
19
20 21