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
926
$18K ﹤0.01%
702
927
$18K ﹤0.01%
416
928
$17.9K ﹤0.01%
+170
929
$17.9K ﹤0.01%
242
+26
930
$17.7K ﹤0.01%
62
931
$17.7K ﹤0.01%
350
932
$17.6K ﹤0.01%
644
933
$17.4K ﹤0.01%
52
+12
934
$17.1K ﹤0.01%
140
-2
935
$17K ﹤0.01%
347
+2
936
$16.9K ﹤0.01%
5,605
937
$16.9K ﹤0.01%
176
938
$16.9K ﹤0.01%
771
939
$16.8K ﹤0.01%
11
940
$16.6K ﹤0.01%
897
941
$16.6K ﹤0.01%
266
942
$16.6K ﹤0.01%
77
943
$16.5K ﹤0.01%
800
944
$16.4K ﹤0.01%
152
-4
945
$16.4K ﹤0.01%
505
+6
946
$16.2K ﹤0.01%
204
947
$16.2K ﹤0.01%
505
-727
948
$16.1K ﹤0.01%
110
949
$16K ﹤0.01%
45
950
$15.9K ﹤0.01%
1,315
36 37
38
39 40