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
676
$56K 0.01%
1,876
677
$55.9K 0.01%
+469
678
$55.2K 0.01%
2,942
679
$55.2K 0.01%
556
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680
$54.9K 0.01%
1,090
-6
681
$54.6K 0.01%
449
-554
682
$54.6K 0.01%
766
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683
$54.5K 0.01%
+665
684
$53.5K 0.01%
1,409
685
$53.4K 0.01%
3,970
686
$53.3K 0.01%
1,035
687
$53.2K 0.01%
150
688
$52.9K 0.01%
1,462
689
$52.3K 0.01%
759
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690
$52.2K 0.01%
338
691
$52.2K 0.01%
2,221
-132
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$52.2K 0.01%
375
693
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898
694
$51.9K 0.01%
369
695
$51.8K 0.01%
+2,010
696
$51.5K 0.01%
2,366
697
$51K 0.01%
1,862
-287
698
$50.8K 0.01%
811
699
$50.5K 0.01%
610
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700
$50.2K 0.01%
+4,781
26 27
28
29 30