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
851
$26.7K ﹤0.01%
2,132
852
$26.7K ﹤0.01%
275
-23
853
$26.6K ﹤0.01%
1,158
854
$26.6K ﹤0.01%
1,891
855
$26.5K ﹤0.01%
657
856
$26.5K ﹤0.01%
350
857
$26.4K ﹤0.01%
659
-214
858
$26.3K ﹤0.01%
+200
859
$26.2K ﹤0.01%
540
-112
860
$26.2K ﹤0.01%
238
861
$26.1K ﹤0.01%
555
-975
862
$26.1K ﹤0.01%
2,560
863
$26K ﹤0.01%
441
864
$26K ﹤0.01%
1,149
865
$25.8K ﹤0.01%
+623
866
$25.8K ﹤0.01%
589
867
$25.6K ﹤0.01%
882
868
$25.6K ﹤0.01%
290
869
$25.6K ﹤0.01%
783
870
$25.4K ﹤0.01%
1,450
-28
871
$25.1K ﹤0.01%
461
872
$25K ﹤0.01%
284
873
$25K ﹤0.01%
310
-7
874
$24.9K ﹤0.01%
1,080
875
$24.7K ﹤0.01%
1,638
-68
33 34
35
36 37