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
701
$50.1K 0.01%
1,113
702
$50K 0.01%
6,290
+2,411
703
$49.8K 0.01%
747
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704
$49.7K 0.01%
1,159
705
$49.7K 0.01%
3,328
706
$49.6K 0.01%
976
-22
707
$49.5K 0.01%
1,467
708
$49.3K 0.01%
1,037
-2,560
709
$48.9K 0.01%
2,713
-549
710
$48.8K 0.01%
1,306
+21
711
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1,176
712
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510
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713
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442
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293
715
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1,250
716
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315
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809
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721
$46.9K 0.01%
770
722
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509
723
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1,330
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724
$46.7K 0.01%
1,350
725
$46.6K 0.01%
810
+3
27 28
29
30 31