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
651
$61K 0.01%
1,789
-463
652
$60.9K 0.01%
298
-411
653
$60.8K 0.01%
737
654
$60.3K 0.01%
5,475
655
$60K 0.01%
2,500
656
$60K 0.01%
780
657
$59.6K 0.01%
168
658
$59.5K 0.01%
1,228
+148
659
$59.3K 0.01%
1,050
660
$59K 0.01%
5,324
661
$59K 0.01%
11,805
662
$58.9K 0.01%
1,973
663
$58.9K 0.01%
765
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664
$58.9K 0.01%
1,010
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665
$58.8K 0.01%
2,500
666
$58.5K 0.01%
191
667
$58.5K 0.01%
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$58K 0.01%
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669
$57.8K 0.01%
2,269
670
$57.8K 0.01%
292
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671
$56.9K 0.01%
701
672
$56.3K 0.01%
699
673
$56.3K 0.01%
218
+183
674
$56.2K 0.01%
1,608
-5,432
675
$56.1K 0.01%
1,995
25 26
27
28 29