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
726
$46.5K 0.01%
2,425
+723
727
$46.4K 0.01%
425
+139
728
$46.4K 0.01%
6,220
-1,350
729
$46.3K 0.01%
1,245
730
$46.2K 0.01%
1,776
731
$46.2K 0.01%
508
732
$45.9K 0.01%
550
733
$45.7K 0.01%
4,951
734
$45.7K 0.01%
1,121
735
$45.6K 0.01%
1,696
736
$45.2K 0.01%
1,687
737
$45.2K 0.01%
432
738
$45.1K 0.01%
688
739
$45K 0.01%
1,466
740
$44.9K 0.01%
257
741
$44.9K 0.01%
821
742
$44.8K 0.01%
600
743
$44.4K 0.01%
1,180
744
$44.1K 0.01%
2,500
745
$43.7K 0.01%
2,500
746
$43.4K 0.01%
575
747
$43.4K 0.01%
1,140
748
$43K 0.01%
273
749
$42.6K 0.01%
927
750
$42.6K 0.01%
773
28 29
30
31 32