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
501
$97.6K 0.01%
8,468
502
$97.6K 0.01%
1,342
503
$96.7K 0.01%
970
-153
504
$96.4K 0.01%
1,011
505
$95.6K 0.01%
2,397
-78
506
$95.2K 0.01%
2,389
507
$94.9K 0.01%
640
+30
508
$94.2K 0.01%
2,461
+195
509
$94.2K 0.01%
6,090
-1,900
510
$93.8K 0.01%
1,733
-2
511
$93.5K 0.01%
1,438
512
$93.2K 0.01%
984
+163
513
$93.2K 0.01%
1,256
+428
514
$92.9K 0.01%
2,093
515
$92.3K 0.01%
2,044
-29
516
$91.4K 0.01%
497
517
$91.3K 0.01%
667
518
$91K 0.01%
722
519
$90.9K 0.01%
2,421
+54
520
$90.6K 0.01%
2,517
521
$90.4K 0.01%
2,796
-3,110
522
$90K 0.01%
3,193
+2,193
523
$90K 0.01%
514
524
$89.8K 0.01%
1,832
-7
525
$89.5K 0.01%
430
+5
19 20
21
22 23