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
876
$24.7K ﹤0.01%
3,057
877
$24.6K ﹤0.01%
176
-704
878
$24.5K ﹤0.01%
+1,142
879
$24.3K ﹤0.01%
141
880
$24.2K ﹤0.01%
992
881
$24K ﹤0.01%
346
882
$24K ﹤0.01%
1,000
883
$24K ﹤0.01%
236
884
$23.9K ﹤0.01%
1,250
885
$23.8K ﹤0.01%
803
886
$23.7K ﹤0.01%
578
887
$23.6K ﹤0.01%
254
888
$23.4K ﹤0.01%
+4,917
889
$23.3K ﹤0.01%
127
-28
890
$23K ﹤0.01%
70
891
$22.9K ﹤0.01%
6,200
892
$22.8K ﹤0.01%
340
893
$22.5K ﹤0.01%
1,350
894
$22.4K ﹤0.01%
1,800
895
$22.4K ﹤0.01%
420
896
$22.3K ﹤0.01%
99
897
$22.3K ﹤0.01%
176
898
$22.2K ﹤0.01%
595
899
$22.2K ﹤0.01%
245
-426
900
$22.1K ﹤0.01%
307
-17
34 35
36
37 38