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
1026
$10.1K ﹤0.01%
343
1027
$9.98K ﹤0.01%
100
1028
$9.98K ﹤0.01%
25
1029
$9.97K ﹤0.01%
168
+160
1030
$9.95K ﹤0.01%
52
1031
$9.88K ﹤0.01%
+392
1032
$9.83K ﹤0.01%
153
-43
1033
$9.79K ﹤0.01%
150
1034
$9.77K ﹤0.01%
823
1035
$9.66K ﹤0.01%
86
1036
$9.6K ﹤0.01%
95
-6
1037
$9.56K ﹤0.01%
344
-11
1038
$9.55K ﹤0.01%
+100
1039
$9.53K ﹤0.01%
+72
1040
$9.45K ﹤0.01%
7,000
1041
$9.41K ﹤0.01%
150
-30
1042
$9.26K ﹤0.01%
199
+1
1043
$9.21K ﹤0.01%
100
1044
$9.14K ﹤0.01%
+250
1045
$9.1K ﹤0.01%
237
+13
1046
$8.94K ﹤0.01%
166
1047
$8.94K ﹤0.01%
175
1048
$8.85K ﹤0.01%
+150
1049
$8.78K ﹤0.01%
567
1050
$8.64K ﹤0.01%
1,000
40 41
42
43 44