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
976
$14K ﹤0.01%
220
977
$13.9K ﹤0.01%
+212
978
$13.9K ﹤0.01%
168
979
$13.8K ﹤0.01%
460
980
$13.8K ﹤0.01%
705
981
$13.7K ﹤0.01%
+229
982
$13.7K ﹤0.01%
368
983
$13.7K ﹤0.01%
300
984
$13.7K ﹤0.01%
500
985
$13.7K ﹤0.01%
1,250
986
$13.6K ﹤0.01%
270
987
$13.4K ﹤0.01%
340
988
$13.4K ﹤0.01%
253
-22
989
$13.3K ﹤0.01%
440
990
$13.3K ﹤0.01%
165
991
$13.3K ﹤0.01%
2,520
+1,520
992
$13.3K ﹤0.01%
100
993
$13K ﹤0.01%
2,643
+2,418
994
$12.9K ﹤0.01%
1,650
995
$12.8K ﹤0.01%
213
996
$12.8K ﹤0.01%
322
-17,577
997
$12.1K ﹤0.01%
2,154
998
$12.1K ﹤0.01%
300
999
$12.1K ﹤0.01%
140
+26
1000
$12K ﹤0.01%
736
38 39
40
41 42