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
751
$42.4K 0.01%
355
-26
752
$42.4K 0.01%
1,194
753
$42.3K 0.01%
2,482
754
$42.1K 0.01%
+525
755
$42.1K 0.01%
3,636
756
$41.9K 0.01%
1,500
757
$41.6K 0.01%
551
758
$41.5K 0.01%
1,352
759
$41.4K 0.01%
1,310
760
$41.3K 0.01%
9,319
761
$41K 0.01%
926
762
$40.3K 0.01%
1,966
763
$40.3K 0.01%
460
764
$40.3K 0.01%
638
765
$40.1K 0.01%
150
766
$39.9K 0.01%
895
767
$39.8K 0.01%
4,000
768
$39.3K 0.01%
234
769
$39.3K 0.01%
4,829
770
$39.1K 0.01%
1,605
771
$39.1K 0.01%
1,619
+647
772
$38.9K 0.01%
300
773
$38.7K 0.01%
872
-11
774
$38.4K 0.01%
+754
775
$38.3K 0.01%
1,600
29 30
31
32 33