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
801
$34.3K 0.01%
900
-249
802
$34.1K 0.01%
2,269
803
$33.6K 0.01%
2,848
804
$33.6K 0.01%
+229
805
$33.6K 0.01%
901
806
$33.3K 0.01%
93
807
$33.1K ﹤0.01%
1,901
+278
808
$33K ﹤0.01%
47
-21
809
$32.6K ﹤0.01%
704
810
$32K ﹤0.01%
1,236
811
$31.9K ﹤0.01%
1,000
812
$31.7K ﹤0.01%
338
+86
813
$31.7K ﹤0.01%
883
814
$31.5K ﹤0.01%
2,498
-39
815
$31.4K ﹤0.01%
291
816
$31.3K ﹤0.01%
1,229
817
$31K ﹤0.01%
314
818
$30.8K ﹤0.01%
710
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819
$30.6K ﹤0.01%
1,000
820
$30.5K ﹤0.01%
320
821
$30.5K ﹤0.01%
895
822
$30.4K ﹤0.01%
520
823
$30.3K ﹤0.01%
1,168
824
$30.2K ﹤0.01%
396
825
$29.9K ﹤0.01%
153
31 32
33
34 35