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
1001
$11.8K ﹤0.01%
117
1002
$11.8K ﹤0.01%
39
1003
$11.8K ﹤0.01%
121
-6
1004
$11.7K ﹤0.01%
314
+1
1005
$11.7K ﹤0.01%
141
-15
1006
$11.6K ﹤0.01%
625
1007
$11.6K ﹤0.01%
+435
1008
$11.5K ﹤0.01%
1,353
-256
1009
$11.4K ﹤0.01%
150
1010
$11.4K ﹤0.01%
646
1011
$11.3K ﹤0.01%
1,000
1012
$11.3K ﹤0.01%
54
-6
1013
$11.2K ﹤0.01%
264
+14
1014
$11.2K ﹤0.01%
3,052
1015
$11.2K ﹤0.01%
857
+457
1016
$11.1K ﹤0.01%
70
1017
$11K ﹤0.01%
404
1018
$11K ﹤0.01%
279
1019
$10.9K ﹤0.01%
98
1020
$10.9K ﹤0.01%
400
1021
$10.7K ﹤0.01%
450
-60
1022
$10.6K ﹤0.01%
75
1023
$10.3K ﹤0.01%
73
1024
$10.2K ﹤0.01%
77
-4
1025
$10.1K ﹤0.01%
250
-32
39 40
41
42 43