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
1101
$5.97K ﹤0.01%
235
1102
$5.95K ﹤0.01%
100
-797
1103
$5.92K ﹤0.01%
323
1104
$5.9K ﹤0.01%
629
1105
$5.84K ﹤0.01%
6
1106
$5.8K ﹤0.01%
101
1107
$5.8K ﹤0.01%
500
1108
$5.8K ﹤0.01%
+310
1109
$5.72K ﹤0.01%
250
1110
$5.7K ﹤0.01%
185
1111
$5.69K ﹤0.01%
80
1112
$5.67K ﹤0.01%
222
1113
$5.65K ﹤0.01%
383
1114
$5.62K ﹤0.01%
+100
1115
$5.58K ﹤0.01%
250
-250
1116
$5.56K ﹤0.01%
465
1117
$5.55K ﹤0.01%
53
1118
$5.54K ﹤0.01%
500
1119
$5.51K ﹤0.01%
11
1120
$5.46K ﹤0.01%
100
1121
$5.45K ﹤0.01%
32
-44
1122
$5.32K ﹤0.01%
125
1123
$5.32K ﹤0.01%
350
1124
$5.28K ﹤0.01%
450
1125
$5.24K ﹤0.01%
348
+4
43 44
45
46 47