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
951
$15.8K ﹤0.01%
1,646
952
$15.7K ﹤0.01%
1,659
-1,115
953
$15.6K ﹤0.01%
276
954
$15.6K ﹤0.01%
1,925
955
$15.5K ﹤0.01%
31
-2
956
$15.5K ﹤0.01%
118
-11
957
$15.4K ﹤0.01%
52
958
$15K ﹤0.01%
222
+100
959
$15K ﹤0.01%
1,323
960
$15K ﹤0.01%
332
+175
961
$14.9K ﹤0.01%
372
962
$14.8K ﹤0.01%
100
-485
963
$14.7K ﹤0.01%
251
964
$14.7K ﹤0.01%
418
965
$14.6K ﹤0.01%
300
966
$14.6K ﹤0.01%
623
-359
967
$14.4K ﹤0.01%
534
-135
968
$14.4K ﹤0.01%
108
969
$14.4K ﹤0.01%
752
-162
970
$14.3K ﹤0.01%
119
-49
971
$14.3K ﹤0.01%
1,000
972
$14.3K ﹤0.01%
531
973
$14.2K ﹤0.01%
553
974
$14.2K ﹤0.01%
188
975
$14K ﹤0.01%
500
37 38
39
40 41