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
551
$82.4K 0.01%
2,532
+6
552
$82.1K 0.01%
649
+43
553
$82.1K 0.01%
480
554
$82.1K 0.01%
856
555
$82K 0.01%
378
556
$81.7K 0.01%
1,173
557
$81.6K 0.01%
6,521
558
$81.6K 0.01%
10,648
559
$81.4K 0.01%
+3,002
560
$81.2K 0.01%
1,872
561
$80.8K 0.01%
1,548
562
$80.8K 0.01%
6,902
563
$80.4K 0.01%
1,562
+849
564
$80.3K 0.01%
1,841
565
$79.2K 0.01%
1,575
566
$79.1K 0.01%
705
-175
567
$78.8K 0.01%
934
568
$78.6K 0.01%
418
569
$78.3K 0.01%
1,696
+97
570
$78K 0.01%
504
571
$78K 0.01%
2,200
+1,750
572
$77.1K 0.01%
620
-6
573
$77K 0.01%
2,109
574
$77K 0.01%
931
+187
575
$76.8K 0.01%
328
21 22
23
24 25