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
1076
$7.13K ﹤0.01%
67
1077
$7.11K ﹤0.01%
250
1078
$7K ﹤0.01%
500
1079
$6.98K ﹤0.01%
1,293
1080
$6.91K ﹤0.01%
168
1081
$6.89K ﹤0.01%
126
1082
$6.85K ﹤0.01%
86
+54
1083
$6.83K ﹤0.01%
1,182
1084
$6.72K ﹤0.01%
30
1085
$6.67K ﹤0.01%
289
1086
$6.63K ﹤0.01%
208
1087
$6.62K ﹤0.01%
79
1088
$6.46K ﹤0.01%
59
-3
1089
$6.46K ﹤0.01%
22
1090
$6.43K ﹤0.01%
450
1091
$6.37K ﹤0.01%
144
1092
$6.35K ﹤0.01%
209
-6,259
1093
$6.26K ﹤0.01%
199
1094
$6.21K ﹤0.01%
70
+56
1095
$6.18K ﹤0.01%
85
1096
$6.16K ﹤0.01%
244
1097
$6.16K ﹤0.01%
55
1098
$6.13K ﹤0.01%
+450
1099
$6.05K ﹤0.01%
230
1100
$6.01K ﹤0.01%
291
42 43
44
45 46