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
826
$29.7K ﹤0.01%
1,859
827
$29.7K ﹤0.01%
2,281
828
$29.6K ﹤0.01%
650
829
$29.3K ﹤0.01%
1,092
830
$29.2K ﹤0.01%
1,000
831
$29K ﹤0.01%
175
-73
832
$28.7K ﹤0.01%
900
833
$28.6K ﹤0.01%
983
834
$28.4K ﹤0.01%
484
835
$28.3K ﹤0.01%
518
-260
836
$28.2K ﹤0.01%
1,110
837
$28.2K ﹤0.01%
2,149
838
$28K ﹤0.01%
+600
839
$28K ﹤0.01%
368
840
$27.9K ﹤0.01%
2,934
841
$27.9K ﹤0.01%
3,300
-39
842
$27.9K ﹤0.01%
2,507
843
$27.8K ﹤0.01%
2,240
844
$27.8K ﹤0.01%
600
845
$27.6K ﹤0.01%
235
846
$27.6K ﹤0.01%
1,731
+693
847
$27.6K ﹤0.01%
3,789
848
$27.5K ﹤0.01%
500
849
$27.4K ﹤0.01%
188
-99
850
$26.8K ﹤0.01%
1,624
-22
32 33
34
35 36