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
476
$109K 0.02%
13,650
-8,090
477
$109K 0.02%
2,200
478
$109K 0.02%
566
479
$109K 0.02%
13,895
480
$106K 0.02%
1,959
481
$105K 0.02%
4,852
-287
482
$105K 0.02%
2,661
+622
483
$104K 0.02%
2,284
-1,627
484
$104K 0.02%
1,333
+240
485
$104K 0.02%
2,516
486
$104K 0.02%
652
487
$103K 0.02%
7,890
488
$103K 0.02%
665
489
$103K 0.02%
723
490
$102K 0.02%
3,165
491
$102K 0.02%
1,596
492
$102K 0.02%
3,396
+97
493
$100K 0.02%
302
494
$99.8K 0.01%
940
495
$99.4K 0.01%
+2,348
496
$99.3K 0.01%
1,755
-540
497
$99.1K 0.01%
1,469
498
$98.8K 0.01%
1,200
499
$98.3K 0.01%
223
-7
500
$97.7K 0.01%
704
18 19
20
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