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
26
$4.85M 0.73%
21,395
+146
27
$4.81M 0.72%
119,650
-1,480
28
$4.72M 0.71%
12,555
29
$4.33M 0.65%
32,306
+473
30
$4.3M 0.64%
39,215
-118
31
$4.05M 0.6%
22,199
-322
32
$3.97M 0.59%
35,129
-1,934
33
$3.93M 0.59%
13,302
-1,214
34
$3.77M 0.56%
24,843
35
$3.75M 0.56%
18,381
-2,737
36
$3.74M 0.56%
18,327
-40
37
$3.74M 0.56%
23,472
+3
38
$3.69M 0.55%
44,869
+2,171
39
$3.6M 0.54%
40,955
-4,944
40
$3.54M 0.53%
28,875
-476
41
$3.49M 0.52%
52,280
+3,406
42
$3.47M 0.52%
23,335
43
$3.42M 0.51%
52,487
-4
44
$3.39M 0.51%
17,369
+1,112
45
$3.28M 0.49%
9,560
+766
46
$3.22M 0.48%
19,764
-355
47
$3.19M 0.48%
13,045
-223
48
$3.15M 0.47%
110,010
-2,123
49
$3.11M 0.47%
62,230
+2,045
50
$3.05M 0.46%
7,458
-879
1
2
3 4 5