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
601
$70.7K 0.01%
323
602
$70.6K 0.01%
2,127
-3,031
603
$70.5K 0.01%
235
604
$70.4K 0.01%
1,766
+39
605
$70.3K 0.01%
1,166
+7
606
$70.1K 0.01%
2,197
-787
607
$70K 0.01%
1,140
608
$69.8K 0.01%
637
609
$68.9K 0.01%
3,071
610
$68.7K 0.01%
1,141
611
$68.7K 0.01%
3,075
612
$68.6K 0.01%
400
613
$68.6K 0.01%
879
614
$68.5K 0.01%
1,167
615
$68.4K 0.01%
399
-1,248
616
$68K 0.01%
893
617
$67.8K 0.01%
403
618
$67K 0.01%
2,070
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619
$66.9K 0.01%
1,012
620
$66.8K 0.01%
1,000
621
$66.8K 0.01%
2,058
622
$66.8K 0.01%
1,275
623
$66.6K 0.01%
3,066
624
$66.6K 0.01%
535
+126
625
$66.5K 0.01%
1,390
23 24
25
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