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
1051
$8.64K ﹤0.01%
251
1052
$8.55K ﹤0.01%
+200
1053
$8.38K ﹤0.01%
+1,204
1054
$8.36K ﹤0.01%
89
1055
$8.23K ﹤0.01%
+100
1056
$8.22K ﹤0.01%
151
1057
$8.04K ﹤0.01%
250
1058
$7.99K ﹤0.01%
80
1059
$7.9K ﹤0.01%
300
1060
$7.86K ﹤0.01%
221
+22
1061
$7.84K ﹤0.01%
14
-5
1062
$7.76K ﹤0.01%
263
+1
1063
$7.74K ﹤0.01%
101
-187
1064
$7.68K ﹤0.01%
572
1065
$7.65K ﹤0.01%
300
-500
1066
$7.61K ﹤0.01%
36
1067
$7.53K ﹤0.01%
102
-4
1068
$7.53K ﹤0.01%
510
1069
$7.51K ﹤0.01%
41
1070
$7.48K ﹤0.01%
150
1071
$7.41K ﹤0.01%
278
1072
$7.32K ﹤0.01%
70
1073
$7.29K ﹤0.01%
17
-11
1074
$7.24K ﹤0.01%
120
-5
1075
$7.13K ﹤0.01%
243
41 42
43
44 45