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
1151
$4.3K ﹤0.01%
40
1152
$4.21K ﹤0.01%
66
1153
$4.17K ﹤0.01%
66
1154
$4.13K ﹤0.01%
+13
1155
$4.07K ﹤0.01%
40
1156
$4K ﹤0.01%
56
1157
$3.98K ﹤0.01%
100
1158
$3.97K ﹤0.01%
73
1159
$3.92K ﹤0.01%
138
+92
1160
$3.9K ﹤0.01%
150
1161
$3.85K ﹤0.01%
223
1162
$3.77K ﹤0.01%
40
1163
$3.71K ﹤0.01%
600
1164
$3.66K ﹤0.01%
200
1165
$3.66K ﹤0.01%
400
1166
$3.6K ﹤0.01%
50
1167
$3.52K ﹤0.01%
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1168
$3.46K ﹤0.01%
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1169
$3.42K ﹤0.01%
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1170
$3.4K ﹤0.01%
36
1171
$3.38K ﹤0.01%
84
1172
$3.38K ﹤0.01%
42
1173
$3.34K ﹤0.01%
11
1174
$3.25K ﹤0.01%
26
1175
$3.25K ﹤0.01%
16
45 46
47
48 49