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
776
$37.8K 0.01%
904
777
$37.8K 0.01%
1,285
778
$37.6K 0.01%
1,000
779
$37.5K 0.01%
1,021
-46
780
$37.4K 0.01%
590
781
$37.3K 0.01%
526
782
$37.3K 0.01%
1,300
783
$36.6K 0.01%
701
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784
$36.4K 0.01%
12,000
785
$36.3K 0.01%
596
786
$36K 0.01%
825
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$35.7K 0.01%
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788
$35.6K 0.01%
171
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789
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323
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$35.5K 0.01%
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791
$35.4K 0.01%
604
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$34.9K 0.01%
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$34.8K 0.01%
915
798
$34.7K 0.01%
672
799
$34.7K 0.01%
1,262
800
$34.5K 0.01%
1,000
-250
30 31
32
33 34