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
76
$1.91M 0.29%
63,846
+60,521
77
$1.83M 0.27%
8,639
+426
78
$1.82M 0.27%
17,240
+167
79
$1.82M 0.27%
23,906
-3,914
80
$1.81M 0.27%
3,831
-41
81
$1.79M 0.27%
14,360
-601
82
$1.75M 0.26%
16,161
-80
83
$1.73M 0.26%
9,679
-421
84
$1.65M 0.25%
7,759
-64
85
$1.62M 0.24%
42,850
+1,496
86
$1.61M 0.24%
20,903
-506
87
$1.59M 0.24%
7,876
+285
88
$1.56M 0.23%
6,839
-417
89
$1.56M 0.23%
13,802
+45
90
$1.53M 0.23%
21,931
+114
91
$1.52M 0.23%
16,708
-2
92
$1.45M 0.22%
3,131
93
$1.44M 0.22%
27,596
-1,247
94
$1.43M 0.21%
46,012
-1,679
95
$1.4M 0.21%
21,880
-30
96
$1.38M 0.21%
4,949
-204
97
$1.38M 0.21%
10,327
-103
98
$1.38M 0.21%
49,580
+2,130
99
$1.36M 0.2%
53,984
-180
100
$1.35M 0.2%
41,194
-10,964
2 3
4
5 6