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
1126
$5.21K ﹤0.01%
100
1127
$5.21K ﹤0.01%
1,200
1128
$5.2K ﹤0.01%
453
1129
$5.07K ﹤0.01%
124
+4
1130
$5.04K ﹤0.01%
160
-35
1131
$5.03K ﹤0.01%
91
1132
$5.01K ﹤0.01%
100
1133
$4.95K ﹤0.01%
98
1134
$4.93K ﹤0.01%
712
1135
$4.9K ﹤0.01%
16
1136
$4.87K ﹤0.01%
200
1137
$4.85K ﹤0.01%
100
1138
$4.75K ﹤0.01%
583
1139
$4.73K ﹤0.01%
242
1140
$4.7K ﹤0.01%
112
1141
$4.64K ﹤0.01%
1,750
1142
$4.63K ﹤0.01%
67
1143
$4.55K ﹤0.01%
250
-250
1144
$4.54K ﹤0.01%
66
1145
$4.53K ﹤0.01%
500
1146
$4.5K ﹤0.01%
13
1147
$4.5K ﹤0.01%
+49
1148
$4.48K ﹤0.01%
23
1149
$4.44K ﹤0.01%
103
1150
$4.42K ﹤0.01%
272
44 45
46
47 48