HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$2.77M
2
+$1.98M
3
+$1.71M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$664K
5
BDX icon
Becton Dickinson
BDX
+$643K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M

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
901
$21.7K ﹤0.01%
546
902
$21.7K ﹤0.01%
601
-16
903
$21.6K ﹤0.01%
93
904
$21.6K ﹤0.01%
227
905
$21.5K ﹤0.01%
1,200
906
$21.3K ﹤0.01%
92
907
$21.1K ﹤0.01%
878
908
$21K ﹤0.01%
409
909
$20.9K ﹤0.01%
360
-463
910
$20.4K ﹤0.01%
464
-203
911
$20.2K ﹤0.01%
100
912
$20.1K ﹤0.01%
803
913
$20K ﹤0.01%
+785
914
$20K ﹤0.01%
661
915
$19.6K ﹤0.01%
45
-17
916
$19.6K ﹤0.01%
166
917
$19.6K ﹤0.01%
156
918
$19.4K ﹤0.01%
156
919
$19.3K ﹤0.01%
288
920
$19.2K ﹤0.01%
347
921
$19.2K ﹤0.01%
600
-250
922
$18.9K ﹤0.01%
500
923
$18.6K ﹤0.01%
67
924
$18.6K ﹤0.01%
135
925
$18.6K ﹤0.01%
409
-170
35 36
37
38 39