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
576
$76.6K 0.01%
926
577
$76.4K 0.01%
2,046
578
$76.2K 0.01%
6,109
579
$76K 0.01%
1,671
580
$75.8K 0.01%
331
581
$75.7K 0.01%
729
582
$75.3K 0.01%
2,020
-800
583
$75K 0.01%
450
584
$74.5K 0.01%
1,844
585
$74.4K 0.01%
996
-220
586
$74.2K 0.01%
3,882
587
$73.6K 0.01%
643
+128
588
$73.5K 0.01%
1,008
589
$73.2K 0.01%
1,043
+90
590
$73.1K 0.01%
1,220
591
$73.1K 0.01%
3,249
592
$72.7K 0.01%
+1,966
593
$72.7K 0.01%
3,475
594
$72.5K 0.01%
2,545
595
$71.6K 0.01%
114
596
$71.4K 0.01%
1,869
+167
597
$71K 0.01%
4,500
598
$71K 0.01%
+1,986
599
$71K 0.01%
504
-5
600
$70.8K 0.01%
1,575
+113
22 23
24
25 26