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
51
$2.98M 0.45%
3,628
-400
52
$2.92M 0.44%
19,201
-258
53
$2.91M 0.43%
28,710
-399
54
$2.91M 0.43%
14,543
-1,543
55
$2.87M 0.43%
27,017
+928
56
$2.86M 0.43%
14,989
-171
57
$2.86M 0.43%
34,517
-458
58
$2.79M 0.42%
15,204
+679
59
$2.45M 0.37%
4,924
-132
60
$2.41M 0.36%
49,005
-3,909
61
$2.35M 0.35%
25,279
-684
62
$2.19M 0.33%
46,600
63
$2.18M 0.33%
48,700
64
$2.14M 0.32%
39,224
-555
65
$2.11M 0.32%
13,731
+557
66
$2.1M 0.31%
9,400
-823
67
$2.07M 0.31%
7,245
-27
68
$2.05M 0.31%
20,589
+2
69
$2.05M 0.31%
41,017
+34,152
70
$2.05M 0.31%
26,112
-1,040
71
$2.04M 0.3%
36,657
+5,539
72
$2.03M 0.3%
29,255
+247
73
$2.01M 0.3%
18,959
-662
74
$1.97M 0.29%
20,102
-1,528
75
$1.95M 0.29%
9,772
-74
1 2
3
4 5