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
526
$89.2K 0.01%
2,221
527
$89.1K 0.01%
1,474
528
$89K 0.01%
1,648
529
$88.4K 0.01%
1,195
530
$88.3K 0.01%
1,166
-229
531
$88.3K 0.01%
1,450
532
$88.2K 0.01%
1,413
533
$88.2K 0.01%
1,774
-24
534
$87.9K 0.01%
1,333
535
$87.9K 0.01%
858
536
$87.5K 0.01%
3,290
537
$87.4K 0.01%
890
538
$87.3K 0.01%
912
-2
539
$86.5K 0.01%
1,172
+1,147
540
$86.5K 0.01%
7,412
541
$85.3K 0.01%
892
542
$85.1K 0.01%
850
543
$84.9K 0.01%
2,024
+140
544
$84.4K 0.01%
2,182
545
$84.2K 0.01%
1,173
546
$84K 0.01%
1,619
547
$84K 0.01%
557
-6
548
$83.6K 0.01%
3,030
549
$83.3K 0.01%
1,015
550
$83K 0.01%
247
-82
20 21
22
23 24