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
626
$66.4K 0.01%
1,892
-438
627
$65.8K 0.01%
1,500
+1,200
628
$65.5K 0.01%
599
-148
629
$65.2K 0.01%
1,230
-1,330
630
$65K 0.01%
1,290
631
$64.9K 0.01%
1,844
632
$64.5K 0.01%
2,000
633
$64.4K 0.01%
1,002
-43
634
$64.1K 0.01%
518
635
$64K 0.01%
2,040
636
$63.6K 0.01%
1,304
+393
637
$62.9K 0.01%
1,672
638
$62.8K 0.01%
4,356
639
$62.7K 0.01%
350
640
$62.7K 0.01%
600
641
$62.6K 0.01%
985
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642
$62.4K 0.01%
3,894
643
$62.2K 0.01%
795
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644
$62.2K 0.01%
926
645
$62.1K 0.01%
1,392
646
$62K 0.01%
1,549
647
$62K 0.01%
2,500
648
$62K 0.01%
3,033
649
$61.9K 0.01%
1,000
650
$61.5K 0.01%
3,360
24 25
26
27 28